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
MOD icon
101
Modine Manufacturing
MOD
$8.29B
$5.54M 0.21%
38,975
+2,904
ZION icon
102
Zions Bancorporation
ZION
$8.09B
$5.53M 0.21%
97,794
-20,893
WFC icon
103
Wells Fargo
WFC
$280B
$5.52M 0.21%
65,823
+6,548
FRPT icon
104
Freshpet
FRPT
$3.03B
$5.49M 0.21%
99,688
+57,033
DDS icon
105
Dillards
DDS
$10.7B
$5.49M 0.21%
8,939
-3,016
OGE icon
106
OGE Energy
OGE
$9.12B
$5.49M 0.21%
118,616
+32,151
BLK icon
107
Blackrock
BLK
$168B
$5.44M 0.2%
4,665
-5,194
PANW icon
108
Palo Alto Networks
PANW
$135B
$5.41M 0.2%
26,552
-60,458
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$62.5B
$5.29M 0.2%
+11,598
DLTR icon
110
Dollar Tree
DLTR
$23B
$5.27M 0.2%
55,888
-12,505
SFD
111
Smithfield Foods
SFD
$8.55B
$5.25M 0.2%
223,785
+194,399
GPK icon
112
Graphic Packaging
GPK
$4.8B
$5.23M 0.2%
+267,075
ILMN icon
113
Illumina
ILMN
$19.6B
$5.23M 0.2%
55,030
+35,591
AMP icon
114
Ameriprise Financial
AMP
$43.7B
$5.22M 0.2%
+10,628
SBRA icon
115
Sabra Healthcare REIT
SBRA
$4.79B
$5.2M 0.2%
279,183
+257,704
AXTA icon
116
Axalta
AXTA
$6.4B
$5.17M 0.19%
180,533
+133,657
OXY icon
117
Occidental Petroleum
OXY
$41.8B
$5.12M 0.19%
108,445
-80,589
BEN icon
118
Franklin Resources
BEN
$12B
$5.11M 0.19%
221,141
+205,194
DLR icon
119
Digital Realty Trust
DLR
$54.9B
$5.11M 0.19%
29,539
+13,027
DCI icon
120
Donaldson
DCI
$10.1B
$5.11M 0.19%
62,380
+53,971
C icon
121
Citigroup
C
$191B
$5.07M 0.19%
49,977
-20,531
MYRG icon
122
MYR Group
MYRG
$3.41B
$5.07M 0.19%
24,373
-676
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.05M 0.19%
+94,524
TTWO icon
124
Take-Two Interactive
TTWO
$45.3B
$5.03M 0.19%
19,462
+7,497
JKHY icon
125
Jack Henry & Associates
JKHY
$12.7B
$5M 0.19%
+33,600
3 4
5
6 7