DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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 +$17.8M
2 +$17.3M
3 +$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1 +$14.9M
2 +$12.5M
3 +$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
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
ACH
1101
Accendra Health
ACH
$178M
$87.3K ﹤0.01%
18,182
-7,449
RIG icon
1102
Transocean
RIG
$6.62B
$86.9K ﹤0.01%
27,846
-221,631
BAK icon
1103
Braskem
BAK
$2.06B
$77.7K ﹤0.01%
32,127
+15,630
UWMC icon
1104
UWM Holdings
UWMC
$1.14B
$74.9K ﹤0.01%
12,300
-83,777
INDI icon
1105
indie Semiconductor
INDI
$575M
$71.2K ﹤0.01%
17,501
-18,452
GGB icon
1106
Gerdau
GGB
$7.07B
$71.2K ﹤0.01%
+22,969
MNKD icon
1107
MannKind Corp
MNKD
$832M
$70.5K ﹤0.01%
13,127
-448,347
DNUT icon
1108
Krispy Kreme
DNUT
$600M
$57.9K ﹤0.01%
14,954
-71,787
PUMP icon
1109
ProPetro Holding
PUMP
$1.55B
$57.5K ﹤0.01%
+10,971
EVGO icon
1110
EVgo
EVGO
$296M
$55.2K ﹤0.01%
+11,668
FUBO icon
1111
FuboTV Inc
FUBO
$423M
$43.9K ﹤0.01%
10,567
-56,975
EFA icon
1112
iShares MSCI EAFE ETF
EFA
$72.3B
0
EOLS icon
1113
Evolus
EOLS
$348M
-119,240
EQIX icon
1114
Equinix
EQIX
$92.9B
-340
FSLR icon
1115
First Solar
FSLR
$20.4B
-6,792
FSLY icon
1116
Fastly Inc
FSLY
$3.24B
-63,075
FTDR icon
1117
Frontdoor
FTDR
$4.82B
-7,545
HIMS icon
1118
Hims & Hers Health
HIMS
$3.5B
-14,553
HIW icon
1119
Highwoods Properties
HIW
$2.45B
-124,692
IBP icon
1120
Installed Building Products
IBP
$8.31B
-13,015
ICE icon
1121
Intercontinental Exchange
ICE
$94B
-22,055
ICLR icon
1122
Icon
ICLR
$8.28B
-10,539
IEX icon
1123
IDEX
IEX
$14.8B
-2,624
IHRT icon
1124
iHeartMedia
IHRT
$488M
-29,980
JELD icon
1125
JELD-WEN Holding
JELD
$158M
-56,502