DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
$8.84M |
| 2 |
Capri Holdings
CPRI
|
$5.57M |
| 3 |
Guidewire Software
GWRE
|
$4.75M |
| 4 |
Coinbase
COIN
|
$4.4M |
| 5 |
Chemours
CC
|
$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
Apollo Global Management
APO
|
$16.1M |
| 3 |
Workday
WDAY
|
$15.5M |
| 4 |
Shift4
FOUR
|
$8.31M |
| 5 |
Apple
AAPL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,139
| Closed | -$369K |
|
1277
Baker Hughes
BKR
$44.8B
| – | – |
-11,348
| Closed | -$410K |
|
1278
Broadridge
BR
$29.9B
| – | – |
-1,975
| Closed | -$425K |
|
1279
BellRing Brands
BRBR
$5.17B
| – | – |
-4,708
| Closed | -$286K |
|
1280
Brown & Brown
BRO
$32B
| – | – |
-2,106
| Closed | -$218K |
|
1281
Bioventus
BVS
$495M
| – | – |
-16,925
| Closed | -$202K |
|
1282
BorgWarner
BWA
$9.25B
| – | – |
-6,705
| Closed | -$243K |
|
1283
Blackstone
BX
$134B
| – | – |
-2,797
| Closed | -$428K |
|
1284
Conagra Brands
CAG
$9.16B
| – | – |
-10,404
| Closed | -$338K |
|
1285
Cardinal Health
CAH
$35.5B
| – | – |
-2,611
| Closed | -$289K |
|
1286
Carrier Global
CARR
$55.5B
| – | – |
-4,580
| Closed | -$369K |
|
1287
Caterpillar
CAT
$196B
| – | – |
-1,988
| Closed | -$778K |
|
1288
Chubb
CB
$110B
| – | – |
-1,438
| Closed | -$415K |
|
1289
Cboe Global Markets
CBOE
$24.7B
| – | – |
-2,475
| Closed | -$507K |
|
1290
CBRE Group
CBRE
$48.2B
| – | – |
-4,325
| Closed | -$538K |
|
1291
Commerce Bancshares
CBSH
$8.27B
| – | – |
-7,183
| Closed | -$427K |
|
1292
CBIZ
CBZ
$3.48B
| – | – |
-44,757
| Closed | -$3.01M |
|
1293
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-333,894
| Closed | -$3.69M |
|
1294
Carnival Corp
CCL
$43.2B
| – | – |
-15,359
| Closed | -$284K |
|
1295
Celanese
CE
$5.22B
| – | – |
-2,610
| Closed | -$355K |
|
1296
Clorox
CLX
$14.5B
| – | – |
-3,899
| Closed | -$635K |
|
1297
Cummins
CMI
$54.9B
| – | – |
-1,566
| Closed | -$507K |
|
1298
Compass Minerals
CMP
$794M
| – | – |
-30,328
| Closed | -$365K |
|
1299
Cimpress
CMPR
$1.55B
| – | – |
-2,836
| Closed | -$232K |
|
1300
CNA Financial
CNA
$13.4B
| – | – |
-13,753
| Closed | -$673K |
|