DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
830
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $315K | 0.14% |
+3,268
| New | +$315K |
|
77
Palo Alto Networks
PANW
$127B
| $314K | 0.14% |
+847
| New | +$314K |
|
|
SWTX
78
DELISTED
SpringWorks Therapeutics
SWTX
| $313K | 0.14% |
+3,793
| New | +$313K |
|
79
Encompass Health
EHC
$12.3B
| $312K | 0.14% |
+4,000
| New | +$312K |
|
80
Arbor Realty Trust
ABR
$2.3B
| $311K | 0.13% |
+17,445
| New | +$311K |
|
81
Sysco
SYY
$38.5B
| $310K | 0.13% |
+3,992
| New | +$310K |
|
82
Take-Two Interactive
TTWO
$43B
| $309K | 0.13% |
+1,746
| New | +$309K |
|
83
UnitedHealth
UNH
$281B
| $309K | 0.13% |
+771
| New | +$309K |
|
84
Invesco
IVZ
$9.76B
| $305K | 0.13% |
+11,416
| New | +$305K |
|
85
Norfolk Southern
NSC
$62.8B
| $305K | 0.13% |
+1,149
| New | +$305K |
|
86
Transocean
RIG
$2.86B
| $304K | 0.13% |
+67,170
| New | +$304K |
|
87
L3Harris
LHX
$51.9B
| $303K | 0.13% |
+1,400
| New | +$303K |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $302K | 0.13% |
+3,551
| New | +$302K |
|
89
Foot Locker
FL
$2.36B
| $300K | 0.13% |
+4,869
| New | +$300K |
|
90
Travelers Companies
TRV
$61.1B
| $300K | 0.13% |
+2,003
| New | +$300K |
|
91
Leidos
LDOS
$23.2B
| $299K | 0.13% |
+2,958
| New | +$299K |
|
92
Saic
SAIC
$5.52B
| $298K | 0.13% |
+3,396
| New | +$298K |
|
93
West Pharmaceutical
WST
$17.8B
| $298K | 0.13% |
+831
| New | +$298K |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $298K | 0.13% |
+4,118
| New | +$298K |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
| $293K | 0.13% |
+26,587
| New | +$293K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $291K | 0.13% |
+1,382
| New | +$291K |
|
97
Fox Class A
FOXA
$26.6B
| $290K | 0.13% |
+7,805
| New | +$290K |
|
98
Hormel Foods
HRL
$14B
| $289K | 0.13% |
+6,049
| New | +$289K |
|
99
FMC
FMC
$4.88B
| $287K | 0.12% |
+2,651
| New | +$287K |
|
100
Snap-on
SNA
$17B
| $287K | 0.12% |
+1,284
| New | +$287K |
|