DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$106B
| $6.28M | 0.24% |
64,309
+14,760
|
|
||
77
Lumentum
LITE
$46.7B
| $6.26M | 0.24% |
38,504
+31,443
|
|
||
78
Constellation Brands
STZ
$26B
| $6.24M | 0.23% |
46,315
+41,865
|
|
||
79
Wayfair
W
$10.3B
| $6.22M | 0.23% |
+69,623
|
|
||
80
Morgan Stanley
MS
$260B
| $6.16M | 0.23% |
38,751
-55,836
|
|
||
81
Black Hills Corp
BKH
$5.61B
| $6.16M | 0.23% |
100,003
-6,270
|
|
||
82
Bright Horizons
BFAM
$4.35B
| $6.16M | 0.23% |
+56,715
|
|
||
83
Plexus
PLXS
$5.18B
| $6.16M | 0.23% |
42,556
+24,495
|
|
||
84
COPT Defense Properties
CDP
$3.67B
| $6.14M | 0.23% |
211,410
+14,091
|
|
||
85
Synaptics
SYNA
$2.98B
| $6.11M | 0.23% |
89,338
+35,705
|
|
||
86
D.R. Horton
DHI
$43.7B
| $6.08M | 0.23% |
35,906
+20,889
|
|
||
87
GE HealthCare
GEHC
$34.9B
| $6.08M | 0.23% |
+80,968
|
|
||
88
Super Micro Computer
SMCI
$19.7B
| $6.05M | 0.23% |
+126,112
|
|
||
89
Motorola Solutions
MSI
$78.2B
| $6.04M | 0.23% |
13,204
+11,908
|
|
||
90
CenterPoint Energy
CNP
$28.3B
| $6M | 0.23% |
154,569
+13,058
|
|
||
91
Pilgrim's Pride
PPC
$9.71B
| $5.9M | 0.22% |
144,852
+12,365
|
|
||
92
Morningstar
MORN
$7.58B
| $5.86M | 0.22% |
+25,257
|
|
||
93
Boeing
BA
$173B
| $5.8M | 0.22% |
26,896
+13,470
|
|
||
94
Valero Energy
VLO
$69.8B
| $5.8M | 0.22% |
34,053
+30,358
|
|
||
95
SS&C Technologies
SSNC
$18.6B
| $5.78M | 0.22% |
+65,111
|
|
||
96
Magnolia Oil & Gas
MGY
$5.27B
| $5.73M | 0.22% |
239,863
-256,944
|
|
||
97
Medpace
MEDP
$13.3B
| $5.68M | 0.21% |
11,050
-567
|
|
||
|
FISV
98
Fiserv Inc
FISV
$34.1B
| $5.66M | 0.21% |
43,874
+17,489
|
|
||
99
Atmus Filtration Technologies
ATMU
$5.06B
| $5.66M | 0.21% |
125,436
+48,382
|
|
||
100
Iridium Communications
IRDM
$2.51B
| $5.56M | 0.21% |
318,699
+254,425
|
|