DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.2M |
| 2 |
Graco
GGG
|
+$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 |
CRH
CRH
|
+$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Cheniere Energy
LNG
|
+$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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$39.5B
| $1.02M | 0.04% |
+12,300
| New | +$1.02M |
|
|
CSR
727
Centerspace
CSR
$972M
| $1.02M | 0.04% |
16,906
+1,944
| +13% | +$117K |
|
728
XPO
XPO
$15.3B
| $1M | 0.04% |
7,946
+4,261
| +116% | +$538K |
|
729
Atkore
ATKR
$2.04B
| $1M | 0.04% |
14,188
+7,217
| +104% | +$509K |
|
730
Estee Lauder
EL
$31.5B
| $988K | 0.04% |
+12,230
| New | +$988K |
|
731
Innoviva
INVA
$1.25B
| $986K | 0.04% |
49,101
-8,990
| -15% | -$181K |
|
732
PotlatchDeltic
PCH
$3.21B
| $985K | 0.04% |
+25,665
| New | +$985K |
|
733
Sunrun
RUN
$3.74B
| $984K | 0.04% |
+120,239
| New | +$984K |
|
734
Rubrik
RBRK
$15.6B
| $981K | 0.04% |
10,952
-6,821
| -38% | -$611K |
|
735
NerdWallet
NRDS
$788M
| $979K | 0.04% |
89,198
-34,295
| -28% | -$376K |
|
736
Veracyte
VCYT
$2.42B
| $977K | 0.04% |
36,141
-47,383
| -57% | -$1.28M |
|
737
Boot Barn
BOOT
$5.61B
| $974K | 0.04% |
6,405
-2,983
| -32% | -$453K |
|
738
Sysco
SYY
$38.3B
| $972K | 0.04% |
12,836
+7,954
| +163% | +$602K |
|
739
TripAdvisor
TRIP
$2.06B
| $967K | 0.04% |
+74,120
| New | +$967K |
|
|
LTC
740
LTC Properties
LTC
$1.68B
| $964K | 0.04% |
+27,867
| New | +$964K |
|
741
Cullen/Frost Bankers
CFR
$8.11B
| $963K | 0.04% |
+7,491
| New | +$963K |
|
742
Golden Entertainment
GDEN
$634M
| $957K | 0.04% |
+32,526
| New | +$957K |
|
743
Extreme Networks
EXTR
$2.96B
| $957K | 0.04% |
53,300
+28,925
| +119% | +$519K |
|
744
Cal-Maine
CALM
$5.31B
| $953K | 0.04% |
9,570
-20,229
| -68% | -$2.02M |
|
745
Exelon
EXC
$43.8B
| $950K | 0.04% |
+21,885
| New | +$950K |
|
746
ProFrac Holding
ACDC
$695M
| $947K | 0.04% |
122,092
+7,359
| +6% | +$57.1K |
|
747
Lindsay Corp
LNN
$1.5B
| $947K | 0.04% |
6,565
-4,530
| -41% | -$653K |
|
748
The GEO Group
GEO
$3.01B
| $947K | 0.04% |
+39,527
| New | +$947K |
|
749
Papa John's
PZZA
$1.63B
| $943K | 0.04% |
19,272
+1,618
| +9% | +$79.2K |
|
750
Western Alliance Bancorporation
WAL
$9.8B
| $942K | 0.04% |
+12,077
| New | +$942K |
|