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
CTS icon
776
CTS Corp
CTS
$1.37B
$909K 0.03%
+22,771
LOPE icon
777
Grand Canyon Education
LOPE
$4.52B
$907K 0.03%
4,131
-5,883
RGLD icon
778
Royal Gold
RGLD
$23.7B
$907K 0.03%
4,520
-32,266
TXNM
779
TXNM Energy Inc
TXNM
$6.41B
$903K 0.03%
+15,968
HLX icon
780
Helix Energy Solutions
HLX
$1.33B
$903K 0.03%
+137,634
SXI icon
781
Standex International
SXI
$3.04B
$899K 0.03%
4,242
-1,465
SR icon
782
Spire
SR
$5.42B
$897K 0.03%
11,005
-11,254
DY icon
783
Dycom Industries
DY
$10.7B
$893K 0.03%
3,062
-10,120
GO icon
784
Grocery Outlet
GO
$647M
$883K 0.03%
54,992
-150,825
AXSM icon
785
Axsome Therapeutics
AXSM
$8.3B
$883K 0.03%
7,267
-9,624
SRE icon
786
Sempra
SRE
$60.5B
$878K 0.03%
9,757
-92,548
RVTY icon
787
Revvity
RVTY
$10.2B
$877K 0.03%
+10,003
DYN icon
788
Dyne Therapeutics
DYN
$2.45B
$871K 0.03%
68,888
+47,604
CNR
789
Core Natural Resources Inc
CNR
$4.43B
$870K 0.03%
+10,424
TRV icon
790
Travelers Companies
TRV
$66.2B
$868K 0.03%
3,110
-6,426
BELFB
791
Bel Fuse Inc Class B
BELFB
$2.43B
$865K 0.03%
+6,132
NMRK icon
792
Newmark Group
NMRK
$2.58B
$861K 0.03%
46,192
+20,001
RKT icon
793
Rocket Companies
RKT
$42.1B
$857K 0.03%
44,223
+7,149
CNXC icon
794
Concentrix
CNXC
$2.16B
$853K 0.03%
18,476
-66,533
COHR icon
795
Coherent
COHR
$44.2B
$851K 0.03%
+7,896
RHP icon
796
Ryman Hospitality Properties
RHP
$6.04B
$850K 0.03%
+9,491
HRB icon
797
H&R Block
HRB
$4.09B
$848K 0.03%
+16,777
MGRC icon
798
McGrath RentCorp
MGRC
$2.65B
$847K 0.03%
7,223
-5,530
ALK icon
799
Alaska Air
ALK
$4.85B
$839K 0.03%
16,864
-54,810
WRB icon
800
W.R. Berkley
WRB
$26.2B
$822K 0.03%
10,729
-48,906
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