DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
$8.84M |
| 2 |
Capri Holdings
CPRI
|
$5.57M |
| 3 |
Guidewire Software
GWRE
|
$4.75M |
| 4 |
Coinbase
COIN
|
$4.4M |
| 5 |
Chemours
CC
|
$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
Apollo Global Management
APO
|
$16.1M |
| 3 |
Workday
WDAY
|
$15.5M |
| 4 |
Shift4
FOUR
|
$8.31M |
| 5 |
Apple
AAPL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
126
JBG SMITH
JBGS
$1.32B
| $1.18M | 0.17% |
+77,000
| New | +$1.18M |
|
127
ConocoPhillips
COP
$124B
| $1.18M | 0.17% |
11,916
+7,808
| +190% | +$774K |
|
128
Option Care Health
OPCH
$4.65B
| $1.18M | 0.17% |
+50,782
| New | +$1.18M |
|
129
Digital Realty Trust
DLR
$57.2B
| $1.18M | 0.17% |
6,628
+3,106
| +88% | +$551K |
|
130
Ryman Hospitality Properties
RHP
$6.22B
| $1.17M | 0.17% |
11,237
-13,824
| -55% | -$1.44M |
|
131
Donaldson
DCI
$9.28B
| $1.17M | 0.17% |
17,373
+8,397
| +94% | +$566K |
|
132
Douglas Emmett
DEI
$2.71B
| $1.17M | 0.17% |
62,917
+49,076
| +355% | +$911K |
|
133
Sterling Infrastructure
STRL
$8.47B
| $1.17M | 0.17% |
6,930
-12,379
| -64% | -$2.09M |
|
134
Zillow
ZG
$19.7B
| $1.16M | 0.17% |
16,382
-140
| -0.8% | -$9.92K |
|
|
HTO
135
H2O America Common Stock
HTO
$1.78B
| $1.16M | 0.17% |
+23,548
| New | +$1.16M |
|
136
DTE Energy
DTE
$28.4B
| $1.16M | 0.17% |
9,567
+6,878
| +256% | +$831K |
|
137
Westamerica Bancorp
WABC
$1.27B
| $1.15M | 0.17% |
+21,971
| New | +$1.15M |
|
138
United Parks & Resorts
PRKS
$2.89B
| $1.15M | 0.17% |
+20,405
| New | +$1.15M |
|
139
iShares CMBS ETF
CMBS
$465M
| $1.14M | 0.17% |
24,188
-4,862
| -17% | -$229K |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.14M | 0.17% |
14,606
-406
| -3% | -$31.6K |
|
141
Medical Properties Trust
MPW
$2.7B
| $1.13M | 0.17% |
+286,082
| New | +$1.13M |
|
142
Everest Group
EG
$14.3B
| $1.11M | 0.16% |
3,071
-99
| -3% | -$35.9K |
|
143
Ameris Bancorp
ABCB
$5.03B
| $1.11M | 0.16% |
+17,687
| New | +$1.11M |
|
144
Valero Energy
VLO
$47.2B
| $1.1M | 0.16% |
9,010
+7,017
| +352% | +$860K |
|
145
Alexandria Real Estate Equities
ARE
$14.1B
| $1.1M | 0.16% |
+11,262
| New | +$1.1M |
|
146
Universal Technical Institute
UTI
$1.45B
| $1.09M | 0.16% |
+42,586
| New | +$1.09M |
|
147
Lennar Class B
LEN.B
$32.9B
| $1.09M | 0.16% |
8,233
+233
| +3% | +$30.8K |
|
148
Rithm Capital
RITM
$6.57B
| $1.08M | 0.16% |
99,982
-138,176
| -58% | -$1.5M |
|
149
Kirby Corp
KEX
$5.42B
| $1.07M | 0.16% |
+10,157
| New | +$1.07M |
|
150
Franklin Electric
FELE
$4.35B
| $1.07M | 0.16% |
11,022
+6,701
| +155% | +$653K |
|