DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$286B
| $5.88M | 0.23% |
19,961
+12,559
|
|
||
77
Douglas Emmett
DEI
$1.99B
| $5.87M | 0.23% |
390,434
+370,602
|
|
||
78
PepsiCo
PEP
$199B
| $5.83M | 0.23% |
44,161
+5,910
|
|
||
79
Matador Resources
MTDR
$5.15B
| $5.79M | 0.23% |
121,308
+42,989
|
|
||
80
Watts Water Technologies
WTS
$9B
| $5.7M | 0.23% |
23,191
+18,023
|
|
||
81
O'Reilly Automotive
ORLY
$83.4B
| $5.7M | 0.23% |
63,206
+49,946
|
|
||
82
Datadog
DDOG
$64.9B
| $5.67M | 0.23% |
42,174
+22,343
|
|
||
83
Royal Caribbean
RCL
$69B
| $5.65M | 0.23% |
18,030
-14,803
|
|
||
84
California Resources
CRC
$4.09B
| $5.56M | 0.22% |
+121,813
|
|
||
85
Credo Technology Group
CRDO
$25.2B
| $5.52M | 0.22% |
59,603
-63,955
|
|
||
86
First Financial Bankshares
FFIN
$4.46B
| $5.47M | 0.22% |
151,950
+112,703
|
|
||
87
Essent Group
ESNT
$5.94B
| $5.46M | 0.22% |
89,854
+73,279
|
|
||
88
Applied Industrial Technologies
AIT
$9.39B
| $5.45M | 0.22% |
+23,426
|
|
||
89
COPT Defense Properties
CDP
$3.27B
| $5.44M | 0.22% |
197,319
+7,930
|
|
||
90
Lamar Advertising Co
LAMR
$13.1B
| $5.4M | 0.22% |
44,501
+36,584
|
|
||
91
American Express
AXP
$246B
| $5.33M | 0.21% |
16,725
+9,875
|
|
||
92
Cirrus Logic
CRUS
$6.09B
| $5.33M | 0.21% |
51,141
+14,074
|
|
||
93
Boston Scientific
BSX
$152B
| $5.32M | 0.21% |
49,549
-14,783
|
|
||
94
S&P Global
SPGI
$150B
| $5.28M | 0.21% |
10,018
+9,109
|
|
||
95
Keysight
KEYS
$30.8B
| $5.21M | 0.21% |
31,817
+5,349
|
|
||
96
CenterPoint Energy
CNP
$25.9B
| $5.2M | 0.21% |
+141,511
|
|
||
97
VeriSign
VRSN
$23.4B
| $5.2M | 0.21% |
18,002
+8,537
|
|
||
98
UDR
UDR
$11.5B
| $5.18M | 0.21% |
+126,952
|
|
||
99
CACI
CACI
$13B
| $5.16M | 0.21% |
10,815
+10,102
|
|
||
100
SLB Ltd
SLB
$55.2B
| $5.14M | 0.21% |
152,202
+72,300
|
|