DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Agilysys
AGYS
$2.53B
| – | – |
-3,744
|
|
||
|
AHRT
1427
AH Realty Trust
AHRT
$513M
| – | – |
-182,626
|
|
||
1428
AAR Corp
AIR
$4.4B
| – | – |
-11,279
|
|
||
|
AL
1429
DELISTED
Air Lease Corp
AL
| – | – |
-27,315
|
|
||
|
ALE
1430
DELISTED
Allete
ALE
| – | – |
-48,111
|
|