DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
Dutch Bros
BROS
|
+$9.95M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$26.2B
| $3.21M | 0.28% |
+26,851
|
|
||
77
Intuitive Surgical
ISRG
$144B
| $3.19M | 0.28% |
6,915
+5,179
|
|
||
78
Eastern Bankshares
EBC
$4.15B
| $3.18M | 0.28% |
162,406
-187,638
|
|
||
79
FTAI Aviation
FTAI
$25.2B
| $3.15M | 0.28% |
12,849
-31,298
|
|
||
80
Centrus Energy
LEU
$3.92B
| $3.12M | 0.28% |
17,989
+4,136
|
|
||
81
Credo Technology Group
CRDO
$39.6B
| $3.1M | 0.28% |
+33,030
|
|
||
|
FITB
82
Fifth Third Bancorp
FITB
$45.6B
| $3.1M | 0.28% |
+66,686
|
|
||
83
Atmos Energy
ATO
$28.2B
| $3.08M | 0.27% |
16,699
-2,152
|
|
||
84
Altria Group
MO
$117B
| $3.06M | 0.27% |
+46,434
|
|
||
85
Phillips 66
PSX
$73.2B
| $3.06M | 0.27% |
+16,817
|
|
||
86
RTX Corp
RTX
$232B
| $3.05M | 0.27% |
15,828
-25,131
|
|
||
87
UWM Holdings
UWMC
$1.01B
| $3.04M | 0.27% |
+839,121
|
|
||
88
Conagra Brands
CAG
$6.02B
| $3.01M | 0.27% |
191,779
-207,155
|
|
||
89
Southern Company
SO
$102B
| $3M | 0.27% |
31,084
-24,944
|
|
||
90
Madison Square Garden
MSGE
$3.41B
| $3M | 0.27% |
50,870
+46,996
|
|
||
91
Corning
GLW
$173B
| $2.99M | 0.27% |
21,969
-19,077
|
|
||
92
TechnipFMC
FTI
$27.7B
| $2.95M | 0.26% |
+42,652
|
|
||
93
Tradeweb Markets
TW
$20.9B
| $2.94M | 0.26% |
25,013
-3,736
|
|
||
94
T-Mobile US
TMUS
$196B
| $2.94M | 0.26% |
+13,988
|
|
||
95
Pfizer
PFE
$144B
| $2.91M | 0.26% |
+103,674
|
|
||
96
Biogen
BIIB
$27.9B
| $2.88M | 0.26% |
+15,736
|
|
||
97
Chubb
CB
$121B
| $2.87M | 0.25% |
8,804
+2,827
|
|
||
98
Construction Partners
ROAD
$6.24B
| $2.86M | 0.25% |
25,742
-28,515
|
|
||
|
DX
99
Dynex Capital
DX
$2.77B
| $2.8M | 0.25% |
219,189
+30,887
|
|
||
100
Loar Holdings
LOAR
$5.99B
| $2.79M | 0.25% |
48,728
-16,436
|
|