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
AMD icon
876
Advanced Micro Devices
AMD
$314B
$624K 0.02%
3,859
-17,392
AES icon
877
AES
AES
$10.1B
$619K 0.02%
47,064
-112,319
NVST icon
878
Envista
NVST
$4.4B
$619K 0.02%
30,393
-35,687
OUST icon
879
Ouster
OUST
$1.22B
$618K 0.02%
22,859
+4,710
TJX icon
880
TJX Companies
TJX
$177B
$612K 0.02%
+4,236
PAYX icon
881
Paychex
PAYX
$36.2B
$609K 0.02%
4,801
-7,889
HLNE icon
882
Hamilton Lane
HLNE
$4.68B
$608K 0.02%
+4,510
SEM icon
883
Select Medical
SEM
$2.02B
$607K 0.02%
47,238
-30,180
SN icon
884
SharkNinja
SN
$15.7B
$606K 0.02%
+5,879
PARR icon
885
Par Pacific Holdings
PARR
$2.39B
$591K 0.02%
+16,699
USLM icon
886
United States Lime & Minerals
USLM
$3.37B
$589K 0.02%
4,479
-9,192
ITRI icon
887
Itron
ITRI
$4.1B
$586K 0.02%
4,706
-1,212
FAST icon
888
Fastenal
FAST
$53.3B
$579K 0.02%
11,809
+1,460
JANX icon
889
Janux Therapeutics
JANX
$842M
$578K 0.02%
23,647
-23,209
MDGL icon
890
Madrigal Pharmaceuticals
MDGL
$9.83B
$577K 0.02%
+1,259
IR icon
891
Ingersoll Rand
IR
$33.8B
$576K 0.02%
+6,975
PBF icon
892
PBF Energy
PBF
$5.06B
$574K 0.02%
19,042
+4,803
PCTY icon
893
Paylocity
PCTY
$6.47B
$573K 0.02%
+3,598
ASO icon
894
Academy Sports + Outdoors
ASO
$4.02B
$572K 0.02%
+11,443
ONDS icon
895
Ondas Inc
ONDS
$4.42B
$564K 0.02%
+73,020
ENPH icon
896
Enphase Energy
ENPH
$5.27B
$561K 0.02%
15,862
-48,962
TPL icon
897
Texas Pacific Land
TPL
$36.2B
$561K 0.02%
+1,803
MTCH icon
898
Match Group
MTCH
$7.09B
$558K 0.02%
+15,811
NOG icon
899
Northern Oil and Gas
NOG
$2.81B
$552K 0.02%
22,270
-79,396
SCSC icon
900
Scansource
SCSC
$777M
$551K 0.02%
12,526
-2,741
34 35
36
37 38