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
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
126
Loar Holdings
LOAR
$6.77B
$4.43M 0.2%
65,164
+35,531
UNM icon
127
Unum
UNM
$12B
$4.41M 0.2%
+56,911
THC icon
128
Tenet Healthcare
THC
$20.8B
$4.35M 0.2%
21,865
+10,066
PECO icon
129
Phillips Edison & Co
PECO
$4.89B
$4.33M 0.2%
121,778
-118,924
MTH icon
130
Meritage Homes
MTH
$4.64B
$4.31M 0.2%
65,518
+22,734
IRDM icon
131
Iridium Communications
IRDM
$2.51B
$4.31M 0.2%
248,011
-70,688
NUE icon
132
Nucor
NUE
$39.6B
$4.27M 0.19%
26,181
+4,272
PATH icon
133
UiPath
PATH
$6.25B
$4.24M 0.19%
258,997
-388
NFG icon
134
National Fuel Gas
NFG
$8.83B
$4.21M 0.19%
52,570
+25,127
NOG icon
135
Northern Oil and Gas
NOG
$2.8B
$4.2M 0.19%
195,702
+173,432
TTWO icon
136
Take-Two Interactive
TTWO
$39.8B
$4.18M 0.19%
16,324
-3,138
HUBS icon
137
HubSpot
HUBS
$15.5B
$4.16M 0.19%
10,377
+9,222
KVUE icon
138
Kenvue
KVUE
$34.7B
$4.15M 0.19%
+240,654
CCK icon
139
Crown Holdings
CCK
$12.2B
$4.14M 0.19%
+40,244
FERG icon
140
Ferguson
FERG
$48.6B
$4.13M 0.19%
18,569
-21,892
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.13M 0.19%
76,826
-237,092
PNFP icon
142
Pinnacle Financial Partners Inc
PNFP
$13.6B
$4.09M 0.19%
42,822
+8,559
MDB icon
143
MongoDB
MDB
$21.6B
$4.07M 0.19%
9,707
-6,312
ADT icon
144
ADT
ADT
$5.53B
$4.05M 0.19%
502,269
-62,725
ZM icon
145
Zoom
ZM
$23.3B
$4.03M 0.18%
46,728
-51,065
INDA icon
146
iShares MSCI India ETF
INDA
$8.86B
$4.02M 0.18%
74,340
-250,000
SEB icon
147
Seaboard Corp
SEB
$4.84B
$3.99M 0.18%
+898
BA icon
148
Boeing
BA
$173B
$3.98M 0.18%
18,333
-8,563
DTM icon
149
DT Midstream
DTM
$14.4B
$3.96M 0.18%
33,121
+26,213
BSX icon
150
Boston Scientific
BSX
$106B
$3.96M 0.18%
41,563
-22,746
4 5
6
7 8