DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
1326
Amylyx Pharmaceuticals
AMLX
$1.55B
– –
-86,795
AMP icon
1327
Ameriprise Financial
AMP
$43.2B
– –
-10,628
AMPL icon
1328
Amplitude
AMPL
$1.05B
– –
-424,400
AMRC icon
1329
Ameresco
AMRC
$1.43B
– –
-81,995
AMSC icon
1330
American Superconductor
AMSC
$1.47B
– –
-23,858
ANDE icon
1331
Andersons Inc
ANDE
$2.15B
– –
-61,410
AON icon
1332
Aon
AON
$72.6B
– –
-4,726
AORT icon
1333
Artivion
AORT
$1.81B
– –
-38,343
APD icon
1334
Air Products & Chemicals
APD
$61.5B
– –
-9,680
APO icon
1335
Apollo Global Management
APO
$64.3B
– –
-7,743
ARE icon
1336
Alexandria Real Estate Equities
ARE
$8.98B
– –
-9,239
ARES icon
1337
Ares Management
ARES
$26.3B
– –
-20,569
ARRY icon
1338
Array Technologies
ARRY
$1.09B
– –
-29,718
ARW icon
1339
Arrow Electronics
ARW
$7.31B
– –
-15,255
ASB icon
1340
Associated Banc-Corp
ASB
$4.3B
– –
-59,835
ASO icon
1341
Academy Sports + Outdoors
ASO
$4.03B
– –
-11,443
ATAT icon
1342
Atour Lifestyle Holdings
ATAT
$5.15B
– –
-11,267
AWI icon
1343
Armstrong World Industries
AWI
$7.36B
– –
-1,903
AX icon
1344
Axos Financial
AX
$5B
– –
-14,554
DCH
1345
Dauch Corp
DCH
$1.38B
– –
-362,584
AXON icon
1346
Axon Enterprise
AXON
$45.9B
– –
-1,718
AXSM icon
1347
Axsome Therapeutics
AXSM
$8.26B
– –
-7,267
AYI icon
1348
Acuity Brands
AYI
$8.64B
– –
-7,675
BABA icon
1349
Alibaba
BABA
$311B
– –
-3,700
BAH icon
1350
Booz Allen Hamilton
BAH
$9.62B
– –
-150,305
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