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 | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$42.4B
| $1.02M | 0.04% |
+12,300
|
|
||
|
CSR
727
Centerspace
CSR
$1.12B
| $1.02M | 0.04% |
16,906
+1,944
|
|
||
728
XPO
XPO
$15.7B
| $1M | 0.04% |
7,946
+4,261
|
|
||
729
Atkore
ATKR
$2.19B
| $1M | 0.04% |
14,188
+7,217
|
|
||
730
Estee Lauder
EL
$31.8B
| $988K | 0.04% |
+12,230
|
|
||
731
Innoviva
INVA
$1.66B
| $986K | 0.04% |
49,101
-8,990
|
|
||
732
PotlatchDeltic
PCH
$3.04B
| $985K | 0.04% |
+25,665
|
|
||
733
Sunrun
RUN
$4.33B
| $984K | 0.04% |
+120,239
|
|
||
734
Rubrik
RBRK
$14.1B
| $981K | 0.04% |
10,952
-6,821
|
|
||
735
NerdWallet
NRDS
$1.02B
| $979K | 0.04% |
89,198
-34,295
|
|
||
736
Veracyte
VCYT
$3.11B
| $977K | 0.04% |
36,141
-47,383
|
|
||
737
Boot Barn
BOOT
$5.28B
| $974K | 0.04% |
6,405
-2,983
|
|
||
738
Sysco
SYY
$35.8B
| $972K | 0.04% |
12,836
+7,954
|
|
||
739
TripAdvisor
TRIP
$1.75B
| $967K | 0.04% |
+74,120
|
|
||
|
LTC
740
LTC Properties
LTC
$1.72B
| $964K | 0.04% |
+27,867
|
|
||
741
Cullen/Frost Bankers
CFR
$7.85B
| $963K | 0.04% |
+7,491
|
|
||
742
Golden Entertainment
GDEN
$789M
| $957K | 0.04% |
+32,526
|
|
||
743
Extreme Networks
EXTR
$2.36B
| $957K | 0.04% |
53,300
+28,925
|
|
||
744
Cal-Maine
CALM
$4.39B
| $953K | 0.04% |
9,570
-20,229
|
|
||
745
Exelon
EXC
$46.3B
| $950K | 0.04% |
+21,885
|
|
||
746
ProFrac Holding
ACDC
$691M
| $947K | 0.04% |
122,092
+7,359
|
|
||
747
Lindsay Corp
LNN
$1.19B
| $947K | 0.04% |
6,565
-4,530
|
|
||
748
The GEO Group
GEO
$2.12B
| $947K | 0.04% |
+39,527
|
|
||
749
Papa John's
PZZA
$1.35B
| $943K | 0.04% |
19,272
+1,618
|
|
||
750
Western Alliance Bancorporation
WAL
$8.6B
| $942K | 0.04% |
+12,077
|
|