DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 18.09%
2 Industrials 14.85%
3 Technology 14.27%
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
$21.8B
$497K 0.02%
+1,658
ZTO icon
927
ZTO Express
ZTO
$19.7B
$497K 0.02%
+25,872
COIN icon
928
Coinbase
COIN
$52.8B
$494K 0.02%
+1,463
BHE icon
929
Benchmark Electronics
BHE
$2.49B
$493K 0.02%
+12,780
STAG icon
930
STAG Industrial
STAG
$7.43B
$492K 0.02%
13,937
-23,411
KMB icon
931
Kimberly-Clark
KMB
$32.5B
$492K 0.02%
3,953
-21,278
SMG icon
932
ScottsMiracle-Gro
SMG
$3.9B
$491K 0.02%
8,622
-15,773
LMT icon
933
Lockheed Martin
LMT
$118B
$490K 0.02%
981
-17,129
NEU icon
934
NewMarket
NEU
$6.55B
$489K 0.02%
591
-1,424
IRTC icon
935
iRhythm Holdings
IRTC
$4.02B
$487K 0.02%
+2,833
PSX icon
936
Phillips 66
PSX
$65.3B
$487K 0.02%
3,580
-74,453
FLOC
937
Flowco Holdings
FLOC
$979M
$486K 0.02%
+32,741
STEP icon
938
StepStone Group
STEP
$4.15B
$484K 0.02%
7,415
-5,683
ACA icon
939
Arcosa
ACA
$5.86B
$484K 0.02%
5,162
-9,512
CLOV icon
940
Clover Health Investments
CLOV
$1.27B
$483K 0.02%
+157,997
XPRO icon
941
Expro
XPRO
$2.02B
$477K 0.02%
+40,115
LENZ
942
LENZ Therapeutics
LENZ
$294M
$473K 0.02%
+10,163
ALHC icon
943
Alignment Healthcare
ALHC
$4.32B
$473K 0.02%
+27,122
FCNCA icon
944
First Citizens BancShares
FCNCA
$22.9B
$471K 0.02%
+263
PI icon
945
Impinj
PI
$3.75B
$466K 0.02%
2,577
+598
MNTN
946
MNTN Inc
MNTN
$738M
$464K 0.02%
+24,996
DT icon
947
Dynatrace
DT
$10.5B
$462K 0.02%
+9,531
TAP icon
948
Molson Coors Class B
TAP
$7.98B
$461K 0.02%
+10,190
IDT icon
949
IDT Corp
IDT
$1.3B
$457K 0.02%
8,732
-9,558
PPG icon
950
PPG Industries
PPG
$24.6B
$454K 0.02%
+4,316