DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$3.35B
| $6.71M | 0.27% |
176,681
+149,577
|
|
||
52
Kodiak Gas Services
KGS
$2.92B
| $6.69M | 0.27% |
195,260
+62,423
|
|
||
53
Charles Schwab
SCHW
$168B
| $6.68M | 0.27% |
+73,208
|
|
||
54
Intuit
INTU
$185B
| $6.57M | 0.26% |
+8,342
|
|
||
55
Royal Gold
RGLD
$15.7B
| $6.54M | 0.26% |
36,786
-6,248
|
|
||
56
Netflix
NFLX
$471B
| $6.53M | 0.26% |
4,874
+3,251
|
|
||
57
Prosperity Bancshares
PB
$6.35B
| $6.52M | 0.26% |
92,773
+44,037
|
|
||
58
A.O. Smith
AOS
$9.01B
| $6.46M | 0.26% |
+98,529
|
|
||
59
Gaming and Leisure Properties
GLPI
$12.6B
| $6.39M | 0.25% |
+136,784
|
|
||
60
Clean Harbors
CLH
$11B
| $6.34M | 0.25% |
27,403
-3,206
|
|
||
61
Acuity Brands
AYI
$10.7B
| $6.31M | 0.25% |
21,161
+13,207
|
|
||
62
Air Products & Chemicals
APD
$57.7B
| $6.18M | 0.25% |
+21,905
|
|
||
63
Zions Bancorporation
ZION
$7.53B
| $6.16M | 0.25% |
118,687
+58,125
|
|
||
64
Bentley Systems
BSY
$13.1B
| $6.14M | 0.24% |
113,827
-22,723
|
|
||
65
MGIC Investment
MTG
$6.31B
| $6.12M | 0.24% |
219,732
+105,944
|
|
||
66
Markel Group
MKL
$26B
| $6.07M | 0.24% |
3,038
+2,803
|
|
||
67
Howmet Aerospace
HWM
$81.8B
| $6.03M | 0.24% |
32,370
-1,417
|
|
||
68
Citigroup
C
$179B
| $6M | 0.24% |
70,508
-6,201
|
|
||
69
Simpson Manufacturing
SSD
$6.81B
| $6M | 0.24% |
38,629
+8,799
|
|
||
70
CarMax
KMX
$5.06B
| $5.99M | 0.24% |
89,145
+69,054
|
|
||
71
Black Hills Corp
BKH
$5.28B
| $5.96M | 0.24% |
+106,273
|
|
||
72
Pilgrim's Pride
PPC
$8.91B
| $5.96M | 0.24% |
132,487
+69,567
|
|
||
73
Sanmina
SANM
$8.75B
| $5.93M | 0.24% |
60,613
+9,558
|
|
||
74
Selective Insurance
SIGI
$4.74B
| $5.93M | 0.24% |
68,431
+31,644
|
|
||
75
Toll Brothers
TOL
$12.6B
| $5.89M | 0.23% |
51,577
+47,777
|
|