DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
830
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.3B
| $255K | 0.11% |
+6,657
| New | +$255K |
|
127
Stryker
SYK
$150B
| $251K | 0.11% |
+966
| New | +$251K |
|
128
J.M. Smucker
SJM
$11.8B
| $249K | 0.11% |
+1,922
| New | +$249K |
|
129
Ingredion
INGR
$8.31B
| $248K | 0.11% |
+2,743
| New | +$248K |
|
130
DTE Energy
DTE
$28.4B
| $247K | 0.11% |
+1,904
| New | +$247K |
|
131
DaVita
DVA
$9.85B
| $245K | 0.11% |
+2,031
| New | +$245K |
|
132
Revolve Group
RVLV
$1.59B
| $245K | 0.11% |
+3,557
| New | +$245K |
|
133
ACI Worldwide
ACIW
$5.09B
| $244K | 0.11% |
+6,567
| New | +$244K |
|
134
Casey's General Stores
CASY
$18.4B
| $244K | 0.11% |
+1,253
| New | +$244K |
|
135
Watsco
WSO
$16.3B
| $244K | 0.11% |
+851
| New | +$244K |
|
136
Microchip Technology
MCHP
$35.1B
| $243K | 0.11% |
+1,623
| New | +$243K |
|
137
Zoom
ZM
$24.4B
| $243K | 0.11% |
+627
| New | +$243K |
|
138
Medifast
MED
$154M
| $242K | 0.1% |
+855
| New | +$242K |
|
139
NXP Semiconductors
NXPI
$59.2B
| $241K | 0.1% |
+1,173
| New | +$241K |
|
140
Cummins
CMI
$54.9B
| $238K | 0.1% |
+977
| New | +$238K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $236K | 0.1% |
+4,991
| New | +$236K |
|
142
Old Republic International
ORI
$9.93B
| $235K | 0.1% |
+9,415
| New | +$235K |
|
143
Synovus
SNV
$7.16B
| $235K | 0.1% |
+5,357
| New | +$235K |
|
144
BILL Holdings
BILL
$4.72B
| $234K | 0.1% |
+1,279
| New | +$234K |
|
145
CACI
CACI
$10.6B
| $232K | 0.1% |
+909
| New | +$232K |
|
146
AptarGroup
ATR
$9.18B
| $231K | 0.1% |
+1,640
| New | +$231K |
|
147
Sensata Technologies
ST
$4.74B
| $231K | 0.1% |
+3,980
| New | +$231K |
|
148
Western Union
WU
$2.8B
| $231K | 0.1% |
+10,070
| New | +$231K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.1% |
+4,658
| New | +$231K |
|
150
Wells Fargo
WFC
$263B
| $229K | 0.1% |
+5,053
| New | +$229K |
|