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
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
Dutch Bros
BROS
|
+$9.95M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WesBanco
WSBC
$3.32B
| $2.3M | 0.2% |
66,799
-36,260
|
|
||
127
East-West Bancorp
EWBC
$16.6B
| $2.29M | 0.2% |
+21,467
|
|
||
|
KRMN
128
Karman Holdings
KRMN
$7.24B
| $2.28M | 0.2% |
+28,468
|
|
||
129
Herbalife
HLF
$1.18B
| $2.27M | 0.2% |
154,493
-84,425
|
|
||
130
RPM International
RPM
$13.4B
| $2.26M | 0.2% |
22,728
-2,703
|
|
||
131
PG&E
PCG
$37.1B
| $2.25M | 0.2% |
128,190
-474,855
|
|
||
132
V2X
VVX
$2.61B
| $2.25M | 0.2% |
32,791
+24,584
|
|
||
133
Broadstone Net Lease
BNL
$3.87B
| $2.22M | 0.2% |
121,299
-197,681
|
|
||
134
General Motors
GM
$73.7B
| $2.21M | 0.2% |
29,720
-15,624
|
|
||
135
Concentrix
CNXC
$1.69B
| $2.21M | 0.2% |
80,745
+53,128
|
|
||
|
PRMB
136
Primo Brands
PRMB
$8.95B
| $2.21M | 0.2% |
117,149
+23,425
|
|
||
137
Mueller Industries
MLI
$14.4B
| $2.2M | 0.2% |
+19,821
|
|
||
138
MetLife
MET
$53.3B
| $2.19M | 0.19% |
31,001
+23,777
|
|
||
139
Old Republic International
ORI
$9.04B
| $2.19M | 0.19% |
54,798
+38,118
|
|
||
140
Idacorp
IDA
$7.56B
| $2.18M | 0.19% |
15,241
-14,688
|
|
||
141
Vistra
VST
$51.9B
| $2.16M | 0.19% |
14,383
+875
|
|
||
142
Bristol-Myers Squibb
BMY
$112B
| $2.16M | 0.19% |
35,601
-68,403
|
|
||
143
S&P Global
SPGI
$122B
| $2.13M | 0.19% |
+5,000
|
|
||
144
Las Vegas Sands
LVS
$33.9B
| $2.11M | 0.19% |
39,232
+1,879
|
|
||
145
Goodyear
GT
$1.67B
| $2.11M | 0.19% |
+318,077
|
|
||
146
Jabil
JBL
$40B
| $2.1M | 0.19% |
7,906
-1,747
|
|
||
147
National Fuel Gas
NFG
$7.26B
| $2.1M | 0.19% |
22,335
-30,235
|
|
||
148
Weis Markets
WMK
$1.84B
| $2.08M | 0.18% |
30,395
-9,536
|
|
||
149
JetBlue
JBLU
$1.77B
| $2.08M | 0.18% |
+469,622
|
|
||
150
Black Hills Corp
BKH
$5.49B
| $2.07M | 0.18% |
29,798
+15,205
|
|