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
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.08%
2 Industrials 14.83%
3 Technology 14.28%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
726
Invesco
IVZ
$10.5B
$1.04M 0.04%
45,270
-178,262
TPG icon
727
TPG
TPG
$6.91B
$1.04M 0.04%
+18,029
RPD icon
728
Rapid7
RPD
$466M
$1.03M 0.04%
+55,138
CFFN icon
729
Capitol Federal Financial
CFFN
$888M
$1.03M 0.04%
162,563
-106,107
APO icon
730
Apollo Global Management
APO
$62.9B
$1.03M 0.04%
+7,743
EBC icon
731
Eastern Bankshares
EBC
$4.17B
$1.03M 0.04%
56,757
-68,673
EE icon
732
Excelerate Energy
EE
$1.15B
$1.02M 0.04%
+40,361
VRNT
733
DELISTED
Verint Systems
VRNT
$1.02M 0.04%
50,181
+32,742
KNSL icon
734
Kinsale Capital Group
KNSL
$8.61B
$1.02M 0.04%
2,389
-874
VERA icon
735
Vera Therapeutics
VERA
$2.79B
$1.02M 0.04%
34,936
-390
AIR icon
736
AAR Corp
AIR
$4.29B
$1.01M 0.04%
+11,279
VBTX
737
DELISTED
Veritex Holdings
VBTX
$1.01M 0.04%
30,149
-64,371
AGNC icon
738
AGNC Investment
AGNC
$11.8B
$1.01M 0.04%
102,984
-53,824
INTA icon
739
Intapp
INTA
$2.24B
$1.01M 0.04%
+24,639
PEB icon
740
Pebblebrook Hotel Trust
PEB
$1.46B
$1.01M 0.04%
88,451
-76,971
DBX icon
741
Dropbox
DBX
$6.24B
$1.01M 0.04%
+33,278
FELE icon
742
Franklin Electric
FELE
$4.23B
$996K 0.04%
+10,464
APOG icon
743
Apogee Enterprises
APOG
$758M
$993K 0.04%
22,793
-13,457
LSTR icon
744
Landstar System
LSTR
$5.17B
$989K 0.04%
+8,068
ECG
745
Everus Construction Group
ECG
$5.62B
$986K 0.04%
11,504
+5,948
CHH icon
746
Choice Hotels
CHH
$4.62B
$986K 0.04%
+9,223
GILD icon
747
Gilead Sciences
GILD
$179B
$982K 0.04%
+8,844
NEO icon
748
NeoGenomics
NEO
$1.16B
$977K 0.04%
+126,581
LAZ icon
749
Lazard
LAZ
$4.19B
$977K 0.04%
18,512
+137
OCUL icon
750
Ocular Therapeutix
OCUL
$2.24B
$975K 0.04%
83,439
-78,464
28 29
30
31 32