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
GEO icon
751
The GEO Group
GEO
$1.93B
$974K 0.04%
47,541
+8,014
DBD icon
752
Diebold Nixdorf
DBD
$2.73B
$970K 0.04%
+17,013
GDEN icon
753
Golden Entertainment
GDEN
$748M
$970K 0.04%
41,129
+8,603
LEN.B icon
754
Lennar Class B
LEN.B
$23.5B
$962K 0.04%
8,020
+22
PRK icon
755
Park National Corp
PRK
$2.9B
$961K 0.04%
5,912
-6,486
CAI
756
Caris Life Sciences
CAI
$5.25B
$958K 0.04%
+31,657
QXO
757
QXO Inc
QXO
$15.4B
$951K 0.04%
49,911
+28,973
CE icon
758
Celanese
CE
$5.4B
$950K 0.04%
22,582
+13,006
ZETA icon
759
Zeta Global
ZETA
$4.6B
$950K 0.04%
+47,792
KRUS icon
760
Kura Sushi USA
KRUS
$698M
$943K 0.04%
+15,877
ACMR icon
761
ACM Research
ACMR
$2.95B
$943K 0.04%
24,096
+9,094
HUM icon
762
Humana
HUM
$21.6B
$942K 0.04%
3,620
-15,533
COTY icon
763
Coty
COTY
$2.09B
$939K 0.04%
+232,533
MRNA icon
764
Moderna
MRNA
$20.7B
$935K 0.04%
+36,209
EZPW icon
765
Ezcorp Inc
EZPW
$1.56B
$933K 0.04%
+48,998
WULF icon
766
TeraWulf
WULF
$5.83B
$932K 0.04%
81,643
+38,916
NRG icon
767
NRG Energy
NRG
$33.1B
$929K 0.03%
+5,736
HSIC icon
768
Henry Schein
HSIC
$8.9B
$927K 0.03%
+13,965
SHO icon
769
Sunstone Hotel Investors
SHO
$1.78B
$925K 0.03%
+98,772
FMC icon
770
FMC
FMC
$1.75B
$920K 0.03%
+27,359
SMPL icon
771
Simply Good Foods
SMPL
$1.48B
$917K 0.03%
+36,961
TNDM icon
772
Tandem Diabetes Care
TNDM
$1.44B
$917K 0.03%
75,535
+14,533
RDDT icon
773
Reddit
RDDT
$26.6B
$917K 0.03%
3,987
-15,652
NIC icon
774
Nicolet Bankshares
NIC
$3.16B
$914K 0.03%
6,799
+3,579
CMCSA icon
775
Comcast
CMCSA
$115B
$911K 0.03%
+29,007
29 30
31
32 33