DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.45%
4 Consumer Discretionary 10.89%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
926
Compass
COMP
$5.89B
$163K 0.01%
+15,447
SNAP icon
927
Snap
SNAP
$10.1B
$156K 0.01%
+19,318
NEOG icon
928
Neogen
NEOG
$1.99B
$153K 0.01%
21,823
-183,153
RR icon
929
Richtech Robotics
RR
$610M
$152K 0.01%
+47,183
ECVT icon
930
Ecovyst
ECVT
$1.42B
$151K 0.01%
15,536
-66,558
SOC icon
931
Sable Offshore Corp
SOC
$2.09B
$124K 0.01%
+13,754
TPR icon
932
Tapestry
TPR
$28.4B
– –
-13,119
TREE icon
933
LendingTree
TREE
$506M
– –
-27,285
TRMK icon
934
Trustmark
TRMK
$2.58B
– –
-62,062
TRNS icon
935
Transcat
TRNS
$871M
– –
-30,077
TROX icon
936
Tronox
TROX
$1.25B
– –
-528,515
TRUP icon
937
Trupanion
TRUP
$949M
– –
-18,711
TT icon
938
Trane Technologies
TT
$103B
– –
-8,787
TVTX icon
939
Travere Therapeutics
TVTX
$4.29B
– –
-28,483
TXN icon
940
Texas Instruments
TXN
$278B
– –
-15,810
TXT icon
941
Textron
TXT
$15.8B
– –
-24,686
UDR icon
942
UDR
UDR
$12.6B
– –
-43,381
UEC icon
943
Uranium Energy
UEC
$6.93B
– –
-104,371
UNFI icon
944
United Natural Foods
UNFI
$3.22B
– –
-10,241
UPS icon
945
United Parcel Service
UPS
$93.7B
– –
-9,499
USFD icon
946
US Foods
USFD
$18.1B
– –
-49,992
USPH icon
947
US Physical Therapy
USPH
$940M
– –
-19,346
UTZ icon
948
Utz Brands
UTZ
$602M
– –
-88,337
UVV icon
949
Universal Corp
UVV
$1.32B
– –
-7,510
UWMC icon
950
UWM Holdings
UWMC
$889M
– –
-12,300
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