DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
-2.39%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+23%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,386
New
383
Increased
424
Reduced
244
Closed
321
Top Buys
| 1 |
KKR & Co
KKR
|
$9.6M |
| 2 |
lululemon athletica
LULU
|
$7.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.54M |
| 4 |
JWN
Nordstrom
JWN
|
$6.45M |
| 5 |
Kohl's
KSS
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
Shift4
FOUR
|
$8.85M |
| 5 |
TripAdvisor
TRIP
|
$6.37M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Technology | 14.27% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axos Financial
AX
$5.11B
| $2.23M | 0.17% |
58,821
+45,376
| +337% | +$1.72M |
|
102
Liberty Latin America Class C
LILAK
$1.61B
| $2.22M | 0.17% |
272,102
+153,185
| +129% | +$1.25M |
|
103
Extreme Networks
EXTR
$2.87B
| $2.22M | 0.17% |
91,709
+42,302
| +86% | +$1.02M |
|
104
Albertsons Companies
ACI
$10.8B
| $2.21M | 0.17% |
96,926
+79,808
| +466% | +$1.82M |
|
105
nVent Electric
NVT
$14.4B
| $2.21M | 0.17% |
+41,612
| New | +$2.21M |
|
106
Matsons
MATX
$3.24B
| $2.2M | 0.17% |
24,763
+18,830
| +317% | +$1.67M |
|
107
TE Connectivity
TEL
$60.9B
| $2.14M | 0.17% |
17,364
+15,265
| +727% | +$1.89M |
|
108
OGE Energy
OGE
$8.92B
| $2.12M | 0.16% |
63,611
+27,435
| +76% | +$914K |
|
109
Emcor
EME
$28.1B
| $2.11M | 0.16% |
10,028
+6,677
| +199% | +$1.4M |
|
110
Harley-Davidson
HOG
$3.57B
| $2.1M | 0.16% |
63,479
+42,107
| +197% | +$1.39M |
|
111
Dow Inc
DOW
$17B
| $2.1M | 0.16% |
+40,698
| New | +$2.1M |
|
112
Civitas Resources
CIVI
$3.22B
| $2.09M | 0.16% |
25,903
+14,951
| +137% | +$1.21M |
|
113
Super Micro Computer
SMCI
$23.8B
| $2.09M | 0.16% |
+7,615
| New | +$2.09M |
|
114
WEC Energy
WEC
$34.4B
| $2.09M | 0.16% |
25,914
+10,104
| +64% | +$814K |
|
115
Worthington Enterprises
WOR
$3.2B
| $2.08M | 0.16% |
33,682
+24,619
| +272% | +$1.52M |
|
116
Treehouse Foods
THS
$917M
| $2.08M | 0.16% |
+47,726
| New | +$2.08M |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.07M | 0.16% |
+66,611
| New | +$2.07M |
|
118
Allison Transmission
ALSN
$7.36B
| $2.07M | 0.16% |
+35,042
| New | +$2.07M |
|
119
Prologis
PLD
$103B
| $2.06M | 0.16% |
18,393
+14,327
| +352% | +$1.61M |
|
120
Texas Capital Bancshares
TCBI
$3.95B
| $2.06M | 0.16% |
34,943
-28,483
| -45% | -$1.68M |
|
121
Nordson
NDSN
$12.5B
| $2.05M | 0.16% |
9,204
+7,784
| +548% | +$1.74M |
|
122
CDW
CDW
$21.4B
| $2.05M | 0.16% |
10,160
+6,729
| +196% | +$1.36M |
|
123
NCR Voyix
VYX
$1.76B
| $2.05M | 0.16% |
75,914
+33,966
| +81% | +$916K |
|
124
Vistra
VST
$63.7B
| $2.04M | 0.16% |
61,595
+37,688
| +158% | +$1.25M |
|
125
KLA
KLAC
$111B
| $2.02M | 0.16% |
4,413
+1,841
| +72% | +$844K |
|