DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
Dutch Bros
BROS
|
+$9.95M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$18.7B
| $2.76M | 0.24% |
33,674
+8,160
|
|
||
102
XP
XP
$8.06B
| $2.75M | 0.24% |
+144,559
|
|
||
103
Prudential Financial
PRU
$35B
| $2.74M | 0.24% |
+28,091
|
|
||
104
Helios Technologies
HLIO
$2.81B
| $2.71M | 0.24% |
41,939
+12,675
|
|
||
105
Centuri Holdings
CTRI
$3.07B
| $2.7M | 0.24% |
92,572
-28,349
|
|
||
106
Kemper
KMPR
$1.35B
| $2.7M | 0.24% |
88,347
-64,876
|
|
||
107
Pinnacle West Capital
PNW
$12B
| $2.66M | 0.24% |
26,425
-36,999
|
|
||
108
J.M. Smucker
SJM
$10.8B
| $2.66M | 0.24% |
27,546
+17,982
|
|
||
109
Jack Henry & Associates
JKHY
$9.46B
| $2.63M | 0.23% |
16,637
-1,228
|
|
||
|
SF
110
Stifel
SF
$10.6B
| $2.61M | 0.23% |
35,265
-48,504
|
|
||
111
Huntington Bancshares
HBAN
$32.3B
| $2.59M | 0.23% |
165,469
-118,250
|
|
||
112
Kenvue
KVUE
$32.3B
| $2.58M | 0.23% |
149,937
-90,717
|
|
||
113
Arista Networks
ANET
$220B
| $2.58M | 0.23% |
21,052
-26,858
|
|
||
114
Citizens Financial Group
CFG
$26B
| $2.58M | 0.23% |
42,955
-49,624
|
|
||
115
Meritage Homes
MTH
$4.48B
| $2.56M | 0.23% |
41,446
-24,072
|
|
||
116
Arrow Electronics
ARW
$11.7B
| $2.55M | 0.23% |
+17,789
|
|
||
117
BellRing Brands
BRBR
$1.03B
| $2.54M | 0.23% |
+157,871
|
|
||
118
General Dynamics
GD
$91.1B
| $2.54M | 0.23% |
7,395
-2,715
|
|
||
119
Chemed
CHE
$5.67B
| $2.53M | 0.22% |
6,690
-316
|
|
||
120
Remitly
RELY
$4.15B
| $2.46M | 0.22% |
156,816
-44,983
|
|
||
121
AutoZone
AZO
$50.1B
| $2.43M | 0.22% |
719
-92
|
|
||
122
Kyndryl
KD
$2.7B
| $2.41M | 0.21% |
+183,647
|
|
||
123
BJs Wholesale Club
BJ
$11.4B
| $2.38M | 0.21% |
+24,172
|
|
||
124
Huron Consulting
HURN
$1.7B
| $2.35M | 0.21% |
18,436
+10,680
|
|
||
125
JB Hunt Transport Services
JBHT
$26.4B
| $2.35M | 0.21% |
11,089
+2,454
|
|