DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.8M
3
+$17M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 18.04%
2 Industrials 14.82%
3 Technology 14.33%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
976
Li Auto
LI
$17.8B
$400K 0.02%
15,771
-6,976
GOGO icon
977
Gogo Inc
GOGO
$942M
$396K 0.01%
46,107
-35,837
MELI icon
978
Mercado Libre
MELI
$109B
$395K 0.01%
+169
AGYS icon
979
Agilysys
AGYS
$3.55B
$394K 0.01%
+3,744
CNX icon
980
CNX Resources
CNX
$5.45B
$391K 0.01%
+12,179
HMN icon
981
Horace Mann Educators
HMN
$1.81B
$391K 0.01%
8,655
-1,855
AMG icon
982
Affiliated Managers Group
AMG
$7.64B
$391K 0.01%
+1,638
AGM icon
983
Federal Agricultural Mortgage
AGM
$1.92B
$389K 0.01%
2,318
-11,287
CBSH icon
984
Commerce Bancshares
CBSH
$7.33B
$387K 0.01%
+6,477
CARS icon
985
Cars.com
CARS
$725M
$386K 0.01%
+31,600
UNFI icon
986
United Natural Foods
UNFI
$2.08B
$385K 0.01%
10,241
-23,196
AWI icon
987
Armstrong World Industries
AWI
$7.98B
$373K 0.01%
1,903
-3,234
IGHG icon
988
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$372K 0.01%
4,706
ALLE icon
989
Allegion
ALLE
$13.8B
$371K 0.01%
+2,093
TPH icon
990
Tri Pointe Homes
TPH
$2.89B
$370K 0.01%
10,904
-26,112
DRVN icon
991
Driven Brands
DRVN
$2.53B
$369K 0.01%
+22,926
MBC icon
992
MasterBrand
MBC
$1.42B
$366K 0.01%
+27,822
WIX icon
993
WIX.com
WIX
$5.65B
$366K 0.01%
2,062
+184
STEL icon
994
Stellar Bancorp
STEL
$1.64B
$365K 0.01%
12,038
-13,852
IIPR icon
995
Innovative Industrial Properties
IIPR
$1.43B
$363K 0.01%
6,766
-5,366
IMAX icon
996
IMAX
IMAX
$1.95B
$360K 0.01%
10,987
-2,941
CIM
997
Chimera Investment
CIM
$1.07B
$359K 0.01%
27,169
-143,615
BHF icon
998
Brighthouse Financial
BHF
$3.74B
$358K 0.01%
6,749
-58,365
LXP icon
999
LXP Industrial Trust
LXP
$2.88B
$358K 0.01%
7,996
+1,594
ORIC icon
1000
Oric Pharmaceuticals
ORIC
$1.11B
$358K 0.01%
+29,851
38 39
40
41 42