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
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
776
Ezcorp Inc
EZPW
$1.56B
$611K 0.03%
31,444
-17,554
HRI icon
777
Herc Holdings
HRI
$4.01B
$610K 0.03%
4,111
-5,892
OSW icon
778
OneSpaWorld
OSW
$2.07B
$609K 0.03%
+29,356
ENPH icon
779
Enphase Energy
ENPH
$5.27B
$609K 0.03%
18,995
+3,133
NKE icon
780
Nike
NKE
$84.4B
$600K 0.03%
9,416
-14,292
AIV
781
Aimco
AIV
$622M
$595K 0.03%
+100,210
PRIM icon
782
Primoris Services
PRIM
$7.2B
$594K 0.03%
4,785
-19,272
OLLI icon
783
Ollie's Bargain Outlet
OLLI
$6.68B
$589K 0.03%
5,376
-8,640
THS
784
DELISTED
Treehouse Foods
THS
$582K 0.03%
24,692
-179,121
LQDT icon
785
Liquidity Services
LQDT
$992M
$577K 0.03%
19,034
+7,657
WWD icon
786
Woodward
WWD
$22.3B
$577K 0.03%
1,907
-6,932
RHP icon
787
Ryman Hospitality Properties
RHP
$6.04B
$575K 0.03%
6,075
-3,416
FOX icon
788
Fox Class B
FOX
$23.1B
$571K 0.03%
8,800
+34
MET icon
789
MetLife
MET
$46.8B
$570K 0.03%
7,224
-16,386
TSCO icon
790
Tractor Supply
TSCO
$26.4B
$569K 0.03%
11,373
-128,833
EE icon
791
Excelerate Energy
EE
$1.15B
$569K 0.03%
20,273
-20,088
AVPT icon
792
AvePoint
AVPT
$2.39B
$568K 0.03%
+40,903
AMPX icon
793
Amprius Technologies
AMPX
$2.13B
$567K 0.03%
71,885
+51,752
BBWI icon
794
Bath & Body Works
BBWI
$4.26B
$567K 0.03%
28,231
-73,431
SBCF icon
795
Seacoast Banking Corp of Florida
SBCF
$2.97B
$566K 0.03%
18,020
-36,298
OTIS icon
796
Otis Worldwide
OTIS
$34.7B
$565K 0.03%
6,470
-9,207
CRCL
797
Circle Internet Group
CRCL
$24.2B
$562K 0.03%
+7,087
APOG icon
798
Apogee Enterprises
APOG
$758M
$559K 0.03%
15,357
-7,436
MNKD icon
799
MannKind Corp
MNKD
$804M
$558K 0.03%
98,402
+85,275
LSTR icon
800
Landstar System
LSTR
$5.17B
$557K 0.03%
3,878
-4,190
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32
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