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
JACK icon
826
Jack in the Box
JACK
$282M
$751K 0.03%
43,033
+24,323
BPOP icon
827
Popular Inc
BPOP
$7.7B
$747K 0.03%
+6,775
AI icon
828
C3.ai
AI
$1.94B
$740K 0.03%
+30,137
NAGE
829
Niagen Bioscience
NAGE
$548M
$740K 0.03%
51,333
+39,902
BAX icon
830
Baxter International
BAX
$9.49B
$734K 0.03%
24,251
-6,812
ES icon
831
Eversource Energy
ES
$27.5B
$729K 0.03%
+11,462
ST icon
832
Sensata Technologies
ST
$4.37B
$729K 0.03%
24,206
-84,188
STEP icon
833
StepStone Group
STEP
$4.99B
$727K 0.03%
13,098
+5,692
HIMS icon
834
Hims & Hers Health
HIMS
$8.42B
$725K 0.03%
14,553
+6,785
STEL icon
835
Stellar Bancorp
STEL
$1.55B
$724K 0.03%
25,890
-20,359
STZ icon
836
Constellation Brands
STZ
$22.5B
$724K 0.03%
4,450
+2,319
HBAN icon
837
Huntington Bancshares
HBAN
$24.6B
$721K 0.03%
+42,996
FOR icon
838
Forestar Group
FOR
$1.24B
$715K 0.03%
+35,773
VOYA icon
839
Voya Financial
VOYA
$6.73B
$709K 0.03%
9,991
+5,163
CCC
840
CCC Intelligent Solutions
CCC
$4.72B
$708K 0.03%
75,194
-364,351
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$6.75B
$706K 0.03%
7,179
-23,342
RNG icon
842
RingCentral
RNG
$2.36B
$703K 0.03%
24,812
+390
ESS icon
843
Essex Property Trust
ESS
$16.4B
$703K 0.03%
+2,479
SFD
844
Smithfield Foods
SFD
$8.44B
$691K 0.03%
29,386
-35,696
NOK icon
845
Nokia
NOK
$37.3B
$691K 0.03%
133,315
+42,850
MTD icon
846
Mettler-Toledo International
MTD
$28.7B
$690K 0.03%
587
+349
SOUN icon
847
SoundHound AI
SOUN
$5.11B
$686K 0.03%
+63,953
FBNC icon
848
First Bancorp
FBNC
$2.11B
$678K 0.03%
+15,374
THO icon
849
Thor Industries
THO
$5.21B
$676K 0.03%
7,613
+2,229
QRVO icon
850
Qorvo
QRVO
$7.85B
$675K 0.03%
+7,953