DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$28M |
| 2 |
Amcor
AMCR
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$9.58M |
| 2 |
Applovin
APP
|
+$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Otter Tail
OTTR
$3.52B
| $821K | 0.04% |
+10,216
| New | +$821K |
|
777
Vanguard Total World Stock ETF
VT
$52.8B
| $821K | 0.04% |
7,080
+183
| +3% | +$21.2K |
|
778
Coca-Cola
KO
$291B
| $820K | 0.04% |
+11,452
| New | +$820K |
|
779
Northern Oil and Gas
NOG
$2.51B
| $820K | 0.04% |
+27,125
| New | +$820K |
|
780
Williams-Sonoma
WSM
$24.8B
| $817K | 0.04% |
+5,166
| New | +$817K |
|
|
SW
781
Smurfit Westrock plc
SW
$23.8B
| $815K | 0.04% |
+18,080
| New | +$815K |
|
782
Reynolds Consumer Products
REYN
$4.91B
| $812K | 0.04% |
+34,020
| New | +$812K |
|
783
National Storage Affiliates Trust
NSA
$2.49B
| $809K | 0.04% |
20,538
+12,780
| +165% | +$504K |
|
784
KE Holdings
BEKE
$23.8B
| $808K | 0.04% |
+40,238
| New | +$808K |
|
785
Twilio
TWLO
$15.7B
| $808K | 0.04% |
+8,250
| New | +$808K |
|
786
Axon Enterprise
AXON
$59B
| $807K | 0.04% |
+1,535
| New | +$807K |
|
787
Ardelyx
ARDX
$1.61B
| $806K | 0.04% |
+164,173
| New | +$806K |
|
788
Yext
YEXT
$1.07B
| $801K | 0.04% |
+129,953
| New | +$801K |
|
789
Jamf
JAMF
$1.4B
| $798K | 0.04% |
+65,687
| New | +$798K |
|
790
United Parcel Service
UPS
$71.7B
| $791K | 0.04% |
7,189
+475
| +7% | +$52.2K |
|
|
EXE
791
Expand Energy Corporation Common Stock
EXE
$22.8B
| $786K | 0.04% |
7,064
+3,976
| +129% | +$443K |
|
792
Globalstar
GSAT
$3.84B
| $784K | 0.04% |
+37,579
| New | +$784K |
|
793
DT Midstream
DTM
$10.9B
| $783K | 0.04% |
8,120
-370
| -4% | -$35.7K |
|
|
BRSP
794
BrightSpire Capital
BRSP
$772M
| $770K | 0.04% |
138,444
+127,178
| +1,129% | +$707K |
|
795
Qualcomm
QCOM
$174B
| $762K | 0.03% |
4,960
+2,420
| +95% | +$372K |
|
796
Wolverine World Wide
WWW
$2.48B
| $761K | 0.03% |
+54,724
| New | +$761K |
|
797
NNN REIT
NNN
$8.17B
| $760K | 0.03% |
+17,817
| New | +$760K |
|
798
Spotify
SPOT
$142B
| $757K | 0.03% |
1,376
+684
| +99% | +$376K |
|
799
KBR
KBR
$6.38B
| $756K | 0.03% |
15,176
+5,133
| +51% | +$256K |
|
800
RH
RH
$4.27B
| $756K | 0.03% |
3,224
+2,188
| +211% | +$513K |
|