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
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.08%
2 Industrials 14.83%
3 Technology 14.28%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL icon
1401
Nuvalent
NUVL
$7.78B
– –
-4,532
NVT icon
1402
nVent Electric
NVT
$17.9B
– –
-36,536
NX icon
1403
Quanex
NX
$864M
– –
-72,276
NXPI icon
1404
NXP Semiconductors
NXPI
$53.2B
– –
-14,900
NYT icon
1405
New York Times
NYT
$13.3B
– –
-60,159
OC icon
1406
Owens Corning
OC
$8.96B
– –
-22,167
OCFC icon
1407
OceanFirst Financial
OCFC
$1.05B
– –
-43,893
ODP
1408
DELISTED
ODP
ODP
– –
-13,813
OEC icon
1409
Orion
OEC
$298M
– –
-137,830
OI icon
1410
O-I Glass
OI
$1.82B
– –
-14,952
TRIP icon
1411
TripAdvisor
TRIP
$1.2B
– –
-74,120
ACN icon
1412
Accenture
ACN
$132B
– –
-1,636
ALT icon
1413
Altimmune
ALT
$438M
– –
-10,165
PCH
1414
DELISTED
PotlatchDeltic
PCH
– –
-25,665
PDD icon
1415
Pinduoduo
PDD
$143B
– –
-8,305
PEGA icon
1416
Pegasystems
PEGA
$8B
– –
-47,219
PEP icon
1417
PepsiCo
PEP
$220B
– –
-44,161
PPL icon
1418
PPL Corp
PPL
$28.5B
– –
-49,948
SYY icon
1419
Sysco
SYY
$41.1B
– –
-12,836
T icon
1420
AT&T
T
$203B
– –
-17,296
TCOM icon
1421
Trip.com Group
TCOM
$34B
– –
-7,916
TDOC icon
1422
Teladoc Health
TDOC
$909M
– –
-127,547
TEAM icon
1423
Atlassian
TEAM
$21.8B
– –
-4,203
TRGP icon
1424
Targa Resources
TRGP
$51.4B
– –
-6,991
TRU icon
1425
TransUnion
TRU
$15.1B
– –
-2,605
55 56
57
58 59