DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
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
NSIT icon
751
Insight Enterprises
NSIT
$2.79B
$939K 0.04%
6,801
+3,108
FL
752
DELISTED
Foot Locker
FL
$935K 0.04%
+38,149
SKWD icon
753
Skyward Specialty Insurance
SKWD
$1.97B
$934K 0.04%
+16,165
AVT icon
754
Avnet
AVT
$3.78B
$934K 0.04%
17,595
+7,675
COMP icon
755
Compass
COMP
$5.37B
$931K 0.04%
148,175
-108,270
CASY icon
756
Casey's General Stores
CASY
$20B
$925K 0.04%
+1,812
OLO
757
DELISTED
Olo Inc
OLO
$921K 0.04%
+103,527
OSCR icon
758
Oscar Health
OSCR
$4B
$921K 0.04%
42,968
-29,462
RGEN icon
759
Repligen
RGEN
$8.58B
$921K 0.04%
+7,401
ITW icon
760
Illinois Tool Works
ITW
$70.8B
$916K 0.04%
3,703
-28,594
SHOO icon
761
Steven Madden
SHOO
$2.76B
$910K 0.04%
37,966
-16,941
WNS
762
DELISTED
WNS Holdings
WNS
$907K 0.04%
14,342
-43,488
MD icon
763
Pediatrix Medical
MD
$1.99B
$898K 0.04%
+62,601
STNG icon
764
Scorpio Tankers
STNG
$3.2B
$896K 0.04%
22,890
-6,563
SXI icon
765
Standex International
SXI
$2.83B
$893K 0.04%
+5,707
RWT
766
Redwood Trust
RWT
$652M
$891K 0.04%
+150,793
ALKS icon
767
Alkermes
ALKS
$4.8B
$890K 0.04%
31,116
+5,612
MMM icon
768
3M
MMM
$89B
$883K 0.04%
+5,801
PODD icon
769
Insulet
PODD
$23.4B
$882K 0.04%
2,808
-3,941
LAZ icon
770
Lazard
LAZ
$4.69B
$882K 0.04%
18,375
-15,980
WGO icon
771
Winnebago Industries
WGO
$946M
$881K 0.04%
30,365
-22,851
PRKS icon
772
United Parks & Resorts
PRKS
$1.74B
$880K 0.04%
18,667
-68,276
PDD icon
773
Pinduoduo
PDD
$186B
$869K 0.03%
+8,305
LEU icon
774
Centrus Energy
LEU
$4.55B
$867K 0.03%
4,731
-6,451
HUBG icon
775
HUB Group
HUBG
$2.17B
$865K 0.03%
25,888
-61,756
29 30
31
32 33