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
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 14.55% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.3B
| $4.83M | 0.22% |
106,609
-15,925
|
|
||
102
Equity Residential
EQR
$23.7B
| $4.82M | 0.22% |
+76,387
|
|
||
103
Cooper Companies
COO
$16.3B
| $4.81M | 0.22% |
58,681
+36,905
|
|
||
104
Boston Beer
SAM
$2.36B
| $4.81M | 0.22% |
24,632
+9,139
|
|
||
105
Flowserve
FLS
$10.6B
| $4.81M | 0.22% |
69,276
-1,445
|
|
||
106
Nordson
NDSN
$16.1B
| $4.77M | 0.22% |
+19,849
|
|
||
107
Hershey
HSY
$47.5B
| $4.72M | 0.22% |
+25,920
|
|
||
108
Markel Group
MKL
$25.7B
| $4.68M | 0.21% |
+2,178
|
|
||
109
Perrigo
PRGO
$1.57B
| $4.67M | 0.21% |
+335,730
|
|
||
110
CubeSmart
CUBE
$9.36B
| $4.62M | 0.21% |
+128,080
|
|
||
111
Globus Medical
GMED
$12.4B
| $4.61M | 0.21% |
52,850
+49,177
|
|
||
112
Palantir
PLTR
$366B
| $4.61M | 0.21% |
25,959
+24,068
|
|
||
113
American Express
AXP
$214B
| $4.61M | 0.21% |
12,458
-18,370
|
|
||
114
Applied Industrial Technologies
AIT
$10.4B
| $4.55M | 0.21% |
17,729
-6,514
|
|
||
115
HEICO Corp Class A
HEI.A
$34B
| $4.54M | 0.21% |
18,000
-13
|
|
||
116
Intuit
INTU
$122B
| $4.54M | 0.21% |
6,857
+2,196
|
|
||
117
WEC Energy
WEC
$37.8B
| $4.54M | 0.21% |
43,048
+36,794
|
|
||
118
Garrett Motion
GTX
$3.63B
| $4.52M | 0.21% |
259,110
+244,674
|
|
||
119
Affirm
AFRM
$16.9B
| $4.52M | 0.21% |
60,668
+45,792
|
|
||
|
SFD
120
Smithfield Foods
SFD
$9.55B
| $4.51M | 0.21% |
202,179
-21,606
|
|
||
121
SLB Ltd
SLB
$71.6B
| $4.49M | 0.21% |
+117,058
|
|
||
122
American Electric Power
AEP
$72.2B
| $4.48M | 0.2% |
+38,863
|
|
||
123
Allegion
ALLE
$13.6B
| $4.48M | 0.2% |
28,117
+26,024
|
|
||
124
GlobalFoundries
GFS
$26.4B
| $4.47M | 0.2% |
+128,111
|
|
||
125
Wendy's
WEN
$1.36B
| $4.47M | 0.2% |
536,103
+413,259
|
|