DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
$8.84M |
| 2 |
Capri Holdings
CPRI
|
$5.57M |
| 3 |
Guidewire Software
GWRE
|
$4.75M |
| 4 |
Coinbase
COIN
|
$4.4M |
| 5 |
Chemours
CC
|
$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
Apollo Global Management
APO
|
$16.1M |
| 3 |
Workday
WDAY
|
$15.5M |
| 4 |
Shift4
FOUR
|
$8.31M |
| 5 |
Apple
AAPL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Kellanova
K
$27.4B
| – | – |
-7,118
| Closed | -$574K |
|
1177
KeyCorp
KEY
$20.8B
| – | – |
-41,969
| Closed | -$703K |
|
1178
Kimco Realty
KIM
$15.1B
| – | – |
-10,480
| Closed | -$243K |
|
1179
KKR & Co
KKR
$124B
| – | – |
-2,984
| Closed | -$390K |
|
1180
KLA
KLAC
$112B
| – | – |
-848
| Closed | -$657K |
|
1181
Kinder Morgan
KMI
$59.4B
| – | – |
-21,150
| Closed | -$467K |
|
1182
Kemper
KMPR
$3.41B
| – | – |
-6,035
| Closed | -$370K |
|
1183
Knife River
KNF
$4.53B
| – | – |
-2,381
| Closed | -$213K |
|
1184
Kinetik
KNTK
$2.51B
| – | – |
-10,694
| Closed | -$484K |
|
1185
Knight Transportation
KNX
$7.04B
| – | – |
-41,651
| Closed | -$2.25M |
|
1186
Coca-Cola
KO
$297B
| – | – |
-10,631
| Closed | -$764K |
|
1187
Koppers
KOP
$558M
| – | – |
-6,835
| Closed | -$250K |
|
1188
Kroger
KR
$45.4B
| – | – |
-5,007
| Closed | -$287K |
|
1189
Kilroy Realty
KRC
$4.85B
| – | – |
-6,658
| Closed | -$258K |
|
1190
Kenvue
KVUE
$39.9B
| – | – |
-50,897
| Closed | -$1.18M |
|
1191
Klaviyo
KVYO
$9.22B
| – | – |
-26,008
| Closed | -$920K |
|
1192
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-4,724
| Closed | -$631K |
|
1193
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-11,263
| Closed | -$238K |
|
1194
LendingClub
LC
$1.91B
| – | – |
-11,440
| Closed | -$131K |
|
1195
Labcorp
LH
$22.8B
| – | – |
-1,607
| Closed | -$359K |
|
1196
Linde
LIN
$222B
| – | – |
-1,333
| Closed | -$636K |
|
1197
LKQ Corp
LKQ
$8.22B
| – | – |
-12,705
| Closed | -$507K |
|
1198
Lockheed Martin
LMT
$106B
| – | – |
-1,362
| Closed | -$796K |
|
1199
Light & Wonder
LNW
$7.41B
| – | – |
-4,611
| Closed | -$418K |
|
1200
3M
MMM
$82.2B
| – | – |
-2,780
| Closed | -$380K |
|