DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+4.69%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+132%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
55.6%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,578
New
425
Increased
497
Reduced
62
Closed
576
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.4M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
lululemon athletica
LULU
|
$8.85M |
| 5 |
Shift4
FOUR
|
$8.85M |
Top Sells
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $1.74M | 0.16% |
+13,883
| New | +$1.74M |
|
102
Conagra Brands
CAG
$9.19B
| $1.73M | 0.16% |
51,411
+49,191
| +2,216% | +$1.66M |
|
103
PSQ Holdings
PSQH
$75.8M
| $1.73M | 0.16% |
168,550
| – | – |
|
104
Nasdaq
NDAQ
$53.8B
| $1.7M | 0.16% |
34,150
+32,517
| +1,991% | +$1.62M |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.7M | 0.16% |
+22,436
| New | +$1.7M |
|
106
Synopsys
SNPS
$110B
| $1.69M | 0.16% |
3,888
+2,121
| +120% | +$924K |
|
107
Casey's General Stores
CASY
$18.6B
| $1.69M | 0.16% |
6,925
+6,501
| +1,533% | +$1.59M |
|
108
PepsiCo
PEP
$203B
| $1.69M | 0.16% |
9,116
+8,684
| +2,010% | +$1.61M |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $1.68M | 0.16% |
34,743
+31,985
| +1,160% | +$1.55M |
|
110
Donaldson
DCI
$9.28B
| $1.67M | 0.15% |
26,791
+11,324
| +73% | +$708K |
|
111
Playtika
PLTK
$1.35B
| $1.67M | 0.15% |
144,342
+82,336
| +133% | +$955K |
|
112
Tronox
TROX
$659M
| $1.67M | 0.15% |
131,467
+125,569
| +2,129% | +$1.6M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.15% |
15,740
+14,994
| +2,010% | +$1.59M |
|
114
United Airlines
UAL
$34.4B
| $1.67M | 0.15% |
30,410
+25,239
| +488% | +$1.38M |
|
115
Procter & Gamble
PG
$370B
| $1.67M | 0.15% |
+10,990
| New | +$1.67M |
|
116
AutoZone
AZO
$70.1B
| $1.66M | 0.15% |
666
+568
| +580% | +$1.42M |
|
117
Watts Water Technologies
WTS
$9.2B
| $1.65M | 0.15% |
8,987
+2,388
| +36% | +$439K |
|
118
Tyler Technologies
TYL
$24B
| $1.65M | 0.15% |
3,964
+3,733
| +1,616% | +$1.55M |
|
119
Fair Isaac
FICO
$36.5B
| $1.65M | 0.15% |
2,040
+1,374
| +206% | +$1.11M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $1.65M | 0.15% |
8,053
+8,042
| +73,109% | +$1.65M |
|
121
Louisiana-Pacific
LPX
$6.48B
| $1.64M | 0.15% |
+21,911
| New | +$1.64M |
|
122
EXL Service
EXLS
$7.05B
| $1.63M | 0.15% |
10,820
+8,875
| +456% | +$1.34M |
|
|
AIRC
123
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.63M | 0.15% |
+45,062
| New | +$1.63M |
|
124
NVIDIA
NVDA
$4.15T
| $1.62M | 0.15% |
3,830
+2,913
| +318% | +$1.23M |
|
125
FTAI Aviation
FTAI
$15.5B
| $1.61M | 0.15% |
50,811
+46,856
| +1,185% | +$1.48M |
|