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
ARCC icon
901
Ares Capital
ARCC
$14.5B
$550K 0.02%
25,030
+3,516
TSLA icon
902
Tesla
TSLA
$1.34T
$548K 0.02%
1,726
-8,024
MSI icon
903
Motorola Solutions
MSI
$63.3B
$545K 0.02%
1,296
+207
NTES icon
904
NetEase
NTES
$88.7B
$539K 0.02%
4,007
-4,492
FIX icon
905
Comfort Systems
FIX
$32.1B
$538K 0.02%
1,004
-7,542
HUBS icon
906
HubSpot
HUBS
$20.8B
$533K 0.02%
958
-2,994
CE icon
907
Celanese
CE
$4.26B
$530K 0.02%
+9,576
ALAB icon
908
Astera Labs
ALAB
$24.4B
$528K 0.02%
5,835
-9,026
CYBR icon
909
CyberArk
CYBR
$24.6B
$527K 0.02%
+1,294
RKT icon
910
Rocket Companies
RKT
$48B
$526K 0.02%
37,074
+21,433
NXT icon
911
Nextpower Inc
NXT
$13.9B
$521K 0.02%
+9,583
GL icon
912
Globe Life
GL
$10.5B
$519K 0.02%
4,177
-558
WEC icon
913
WEC Energy
WEC
$36.1B
$519K 0.02%
4,981
-29,138
FROG icon
914
JFrog
FROG
$6.99B
$516K 0.02%
11,769
-41,378
IP icon
915
International Paper
IP
$19.7B
$513K 0.02%
+10,960
BKV
916
BKV Corp
BKV
$2.51B
$512K 0.02%
+21,209
DAWN icon
917
Day One Biopharmaceuticals
DAWN
$904M
$510K 0.02%
+78,422
PRCH icon
918
Porch Group
PRCH
$1.02B
$509K 0.02%
+43,213
NWSA icon
919
News Corp Class A
NWSA
$14.6B
$503K 0.02%
+16,908
FNF icon
920
Fidelity National Financial
FNF
$15.8B
$501K 0.02%
8,935
-36,450
T icon
921
AT&T
T
$181B
$501K 0.02%
17,296
-21,223
BRK.B icon
922
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.02%
1,027
+19
ALV icon
923
Autoliv
ALV
$9.17B
$498K 0.02%
4,452
+1,819
VLO icon
924
Valero Energy
VLO
$55.4B
$497K 0.02%
3,695
+745
HE icon
925
Hawaiian Electric Industries
HE
$2.01B
$496K 0.02%
46,673
-11,906
35 36
37
38 39