DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
726
First Bancorp
FBNC
$2.32B
$752K 0.03%
14,799
-26,947
CPRT icon
727
Copart
CPRT
$36.4B
$742K 0.03%
18,965
-57,292
UMH
728
UMH Properties
UMH
$1.26B
$739K 0.03%
+46,461
URGN icon
729
UroGen Pharma
URGN
$958M
$738K 0.03%
+31,516
YETI icon
730
Yeti Holdings
YETI
$3.15B
$736K 0.03%
16,668
-46,810
CURB
731
Curbline Properties
CURB
$2.88B
$733K 0.03%
31,562
-57,229
BX icon
732
Blackstone
BX
$86.5B
$729K 0.03%
+4,732
FSLY icon
733
Fastly Inc
FSLY
$3.06B
$728K 0.03%
+71,532
CFLT icon
734
Confluent
CFLT
$11B
$728K 0.03%
24,061
-84,805
VMI icon
735
Valmont Industries
VMI
$8.28B
$727K 0.03%
+1,808
FCX icon
736
Freeport-McMoran
FCX
$85.3B
$726K 0.03%
14,289
-109,919
PWR icon
737
Quanta Services
PWR
$80.8B
$724K 0.03%
1,716
-4,592
WT icon
738
WisdomTree
WT
$2.35B
$721K 0.03%
+59,165
LMND icon
739
Lemonade
LMND
$4.21B
$707K 0.03%
9,935
-10,592
UAA icon
740
Under Armour
UAA
$2.81B
$705K 0.03%
141,922
-94,156
FAST icon
741
Fastenal
FAST
$53.3B
$702K 0.03%
17,488
+5,679
SPY icon
742
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$700K 0.03%
+1,027
FFIN icon
743
First Financial Bankshares
FFIN
$4.31B
$700K 0.03%
23,429
-119,801
VRTS icon
744
Virtus Investment Partners
VRTS
$906M
$699K 0.03%
4,282
+826
ESTC icon
745
Elastic
ESTC
$5.6B
$698K 0.03%
9,250
-41,593
NHI icon
746
National Health Investors
NHI
$4.09B
$689K 0.03%
9,016
-26,145
TYL icon
747
Tyler Technologies
TYL
$16.1B
$685K 0.03%
+1,509
HLIT icon
748
Harmonic Inc
HLIT
$1.03B
$685K 0.03%
69,213
-223,551
BOW
749
Bowhead Specialty Holdings
BOW
$781M
$683K 0.03%
23,932
-44,308
EW icon
750
Edwards Lifesciences
EW
$47.4B
$677K 0.03%
7,938
-20,472
28 29
30
31 32