DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-0.49%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.1M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,669
New
824
Increased
171
Reduced
244
Closed
412
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Affirm
AFRM
|
$1.12M |
| 3 |
Under Armour
UAA
|
$1.12M |
| 4 |
Adtalem Global Education
ATGE
|
$917K |
| 5 |
Tradeweb Markets
TW
|
$827K |
Sector Composition
| 1 | Financials | 56.08% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sysco
SYY
$39.4B
| – | – |
-3,992
| Closed | -$310K |
|
1377
AT&T
T
$212B
| – | – |
-19,902
| Closed | -$433K |
|
1378
TransDigm Group
TDG
$71.6B
| – | – |
-918
| Closed | -$594K |
|
1379
Tidewater
TDW
$2.86B
| – | – |
-123
| Closed | -$1K |
|
1380
Bio-Techne
TECH
$8.46B
| – | – |
-888
| Closed | -$100K |
|
1381
Truist Financial
TFC
$60B
| – | – |
-1,688
| Closed | -$94K |
|
1382
Tenet Healthcare
THC
$17.3B
| – | – |
-4,246
| Closed | -$284K |
|
1383
TJX Companies
TJX
$155B
| – | – |
-466
| Closed | -$31K |
|
1384
T-Mobile US
TMUS
$284B
| – | – |
-3,476
| Closed | -$503K |
|
1385
Textron
TXT
$14.5B
| – | – |
-495
| Closed | -$34K |
|
1386
Unity
U
$18.5B
| – | – |
-163
| Closed | -$18K |
|
1387
United Airlines
UAL
$34.5B
| – | – |
-49
| Closed | -$3K |
|
1388
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-146
| Closed | -$8K |
|
1389
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-2,730
| Closed | -$161K |
|
1390
UnitedHealth
UNH
$286B
| – | – |
-771
| Closed | -$309K |
|
1391
Unum
UNM
$12.6B
| – | – |
-450
| Closed | -$13K |
|
1392
Upland Software
UPLD
$70.5M
| – | – |
-376
| Closed | -$15K |
|
1393
US Bancorp
USB
$75.9B
| – | – |
-3,193
| Closed | -$182K |
|
1394
Utz Brands
UTZ
$1.19B
| $0 | ﹤0.01% |
+26
| New | – |
|
1395
Visteon
VC
$3.41B
| – | – |
-160
| Closed | -$19K |
|
1396
Veracyte
VCYT
$2.55B
| – | – |
-3,437
| Closed | -$137K |
|
1397
Veritone
VERI
$147M
| – | – |
-580
| Closed | -$11K |
|
1398
Vontier
VNT
$6.37B
| – | – |
-1,222
| Closed | -$40K |
|
|
VRE
1399
Veris Residential
VRE
$1.52B
| – | – |
-6,765
| Closed | -$116K |
|
1400
Verint Systems
VRNT
$1.23B
| – | – |
-647
| Closed | -$29K |
|