DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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 +$19M
2 +$17.8M
3 +$17M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1 +$14.9M
2 +$13.4M
3 +$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 18.04%
2 Industrials 14.82%
3 Technology 14.33%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
926
Zscaler
ZS
$38.7B
$497K 0.02%
+1,658
ZTO icon
927
ZTO Express
ZTO
$16.5B
$497K 0.02%
+25,872
COIN icon
928
Coinbase
COIN
$74.2B
$494K 0.02%
+1,463
BHE icon
929
Benchmark Electronics
BHE
$1.67B
$493K 0.02%
+12,780
STAG icon
930
STAG Industrial
STAG
$7.26B
$492K 0.02%
13,937
-23,411
KMB icon
931
Kimberly-Clark
KMB
$34.9B
$492K 0.02%
3,953
-21,278
SMG icon
932
ScottsMiracle-Gro
SMG
$3.17B
$491K 0.02%
8,622
-15,773
LMT icon
933
Lockheed Martin
LMT
$104B
$490K 0.02%
981
-17,129
NEU icon
934
NewMarket
NEU
$7.17B
$489K 0.02%
591
-1,424
IRTC icon
935
iRhythm Technologies
IRTC
$5.85B
$487K 0.02%
+2,833
PSX icon
936
Phillips 66
PSX
$56.2B
$487K 0.02%
3,580
-74,453
FLOC
937
Flowco Holdings
FLOC
$516M
$486K 0.02%
+32,741
STEP icon
938
StepStone Group
STEP
$4.95B
$484K 0.02%
7,415
-5,683
ACA icon
939
Arcosa
ACA
$5.26B
$484K 0.02%
5,162
-9,512
CLOV icon
940
Clover Health Investments
CLOV
$1.37B
$483K 0.02%
+157,997
XPRO icon
941
Expro
XPRO
$1.69B
$477K 0.02%
+40,115
LENZ
942
LENZ Therapeutics
LENZ
$870M
$473K 0.02%
+10,163
ALHC icon
943
Alignment Healthcare
ALHC
$3.87B
$473K 0.02%
+27,122
FCNCA icon
944
First Citizens BancShares
FCNCA
$24.4B
$471K 0.02%
+263
PI icon
945
Impinj
PI
$4.75B
$466K 0.02%
2,577
+598
MNTN
946
MNTN Inc
MNTN
$988M
$464K 0.02%
+24,996
DT icon
947
Dynatrace
DT
$13.4B
$462K 0.02%
+9,531
TAP icon
948
Molson Coors Class B
TAP
$9.01B
$461K 0.02%
+10,190
IDT icon
949
IDT Corp
IDT
$1.26B
$457K 0.02%
8,732
-9,558
PPG icon
950
PPG Industries
PPG
$22.6B
$454K 0.02%
+4,316