DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
830
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $284K | 0.12% |
+4,246
| New | +$284K |
|
102
Ametek
AME
$42.7B
| $280K | 0.12% |
+2,094
| New | +$280K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $278K | 0.12% |
+2,571
| New | +$278K |
|
104
Asbury Automotive
ABG
$4.95B
| $276K | 0.12% |
+1,608
| New | +$276K |
|
105
General Motors
GM
$55.8B
| $276K | 0.12% |
+4,657
| New | +$276K |
|
106
Verisk Analytics
VRSK
$37.5B
| $275K | 0.12% |
+1,575
| New | +$275K |
|
107
Franklin Resources
BEN
$13.3B
| $273K | 0.12% |
+8,533
| New | +$273K |
|
108
World Kinect Corp
WKC
$1.49B
| $273K | 0.12% |
+8,603
| New | +$273K |
|
109
Enovis
ENOV
$1.77B
| $271K | 0.12% |
+5,908
| New | +$271K |
|
110
Kinder Morgan
KMI
$60B
| $270K | 0.12% |
+14,817
| New | +$270K |
|
111
Wolfspeed
WOLF
$194M
| $268K | 0.12% |
+2,740
| New | +$268K |
|
112
CSX Corp
CSX
$60.6B
| $267K | 0.12% |
+8,335
| New | +$267K |
|
113
Globe Life
GL
$11.3B
| $267K | 0.12% |
+2,806
| New | +$267K |
|
114
Agilent Technologies
A
$35.7B
| $266K | 0.12% |
+1,799
| New | +$266K |
|
115
C.H. Robinson
CHRW
$15.2B
| $266K | 0.12% |
+2,840
| New | +$266K |
|
116
Arista Networks
ANET
$172B
| $264K | 0.11% |
+729
| New | +$264K |
|
117
Dolby
DLB
$6.87B
| $263K | 0.11% |
+2,680
| New | +$263K |
|
118
Castle Biosciences
CSTL
$696M
| $262K | 0.11% |
+3,573
| New | +$262K |
|
119
Trane Technologies
TT
$92.5B
| $261K | 0.11% |
+1,418
| New | +$261K |
|
120
Medtronic
MDT
$119B
| $260K | 0.11% |
+2,093
| New | +$260K |
|
121
Bank of America
BAC
$376B
| $259K | 0.11% |
+6,282
| New | +$259K |
|
122
Ameren
AEE
$27B
| $258K | 0.11% |
+3,227
| New | +$258K |
|
123
American Financial Group
AFG
$11.3B
| $257K | 0.11% |
+2,057
| New | +$257K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.21B
| $257K | 0.11% |
+7,628
| New | +$257K |
|
125
Walt Disney
DIS
$213B
| $255K | 0.11% |
+1,450
| New | +$255K |
|