DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
CRH
CRH
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$10.5M |
| 4 |
Shift4
FOUR
|
$7.41M |
| 5 |
Apple
AAPL
|
$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 2 |
Palantir
PLTR
|
$24.6M |
| 3 |
Avantor
AVTR
|
$10.1M |
| 4 |
TEGNA Inc
TGNA
|
$6.59M |
| 5 |
SS&C Technologies
SSNC
|
$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $1.33M | 0.17% |
3,271
+2,418
| +283% | +$980K |
|
127
Freshworks
FRSH
$3.74B
| $1.33M | 0.17% |
+115,428
| New | +$1.33M |
|
128
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.32M | 0.17% |
+18,373
| New | +$1.32M |
|
129
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.29M | 0.16% |
16,752
-9,660
| -37% | -$744K |
|
130
Birkenstock
BIRK
$9.23B
| $1.29M | 0.16% |
26,172
+15,102
| +136% | +$744K |
|
131
Element Solutions
ESI
$6.33B
| $1.26M | 0.16% |
+46,326
| New | +$1.26M |
|
132
GitLab
GTLB
$7.63B
| $1.24M | 0.16% |
+24,107
| New | +$1.24M |
|
133
Everest Group
EG
$14.3B
| $1.24M | 0.16% |
+3,170
| New | +$1.24M |
|
134
Marsh & McLennan
MMC
$100B
| $1.24M | 0.16% |
+5,548
| New | +$1.24M |
|
135
TJX Companies
TJX
$155B
| $1.21M | 0.15% |
10,301
+6,180
| +150% | +$726K |
|
136
Reliance Steel & Aluminium
RS
$15.7B
| $1.21M | 0.15% |
4,178
+1,405
| +51% | +$406K |
|
137
Motorola Solutions
MSI
$79.8B
| $1.21M | 0.15% |
+2,685
| New | +$1.21M |
|
138
Corebridge Financial
CRBG
$18.1B
| $1.19M | 0.15% |
40,792
-9,007
| -18% | -$263K |
|
139
Kenvue
KVUE
$35.7B
| $1.18M | 0.15% |
50,897
+36,932
| +264% | +$854K |
|
140
Procter & Gamble
PG
$375B
| $1.17M | 0.15% |
6,777
+1,584
| +31% | +$274K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.15M | 0.15% |
15,012
-3,342
| -18% | -$256K |
|
142
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.15M | 0.15% |
74,544
+41,634
| +127% | +$640K |
|
|
RDUS
143
DELISTED
Radius Recycling
RDUS
| $1.13M | 0.15% |
61,213
+11,346
| +23% | +$210K |
|
144
Carvana
CVNA
$50.9B
| $1.13M | 0.14% |
+6,500
| New | +$1.13M |
|
145
Fortinet
FTNT
$60.4B
| $1.13M | 0.14% |
14,509
+8,870
| +157% | +$688K |
|
146
Citigroup
C
$176B
| $1.12M | 0.14% |
+17,961
| New | +$1.12M |
|
147
OGE Energy
OGE
$8.89B
| $1.09M | 0.14% |
26,675
+18,307
| +219% | +$751K |
|
148
S&P Global
SPGI
$164B
| $1.09M | 0.14% |
2,117
+920
| +77% | +$475K |
|
149
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.14% |
6,255
+2,419
| +63% | +$422K |
|
150
Northern Trust
NTRS
$24.3B
| $1.09M | 0.14% |
+12,116
| New | +$1.09M |
|