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 | |
|---|---|---|---|---|---|---|
1376
Northrop Grumman
NOC
$83.2B
| – | – |
-1,877
| Closed | -$856K |
|
1377
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-34,534
| Closed | -$1.2M |
|
1378
Norfolk Southern
NSC
$62.4B
| – | – |
-3,389
| Closed | -$768K |
|
1379
Napco Security Technologies
NSSC
$1.42B
| – | – |
-21,788
| Closed | -$755K |
|
1380
NETSCOUT
NTCT
$1.78B
| – | – |
-9,847
| Closed | -$305K |
|
1381
NETGEAR
NTGR
$792M
| – | – |
-18,198
| Closed | -$258K |
|
|
NTST
1382
NETSTREIT Corp
NTST
$1.69B
| – | – |
-71,505
| Closed | -$1.28M |
|
1383
Newell Brands
NWL
$2.64B
| – | – |
-46,864
| Closed | -$408K |
|
1384
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-12,442
| Closed | -$536K |
|
1385
Origin Bancorp
OBK
$1.2B
| – | – |
-7,108
| Closed | -$208K |
|