DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$6.8B
| $4.58M | 0.18% |
48,220
-42,152
|
|
||
127
Integer Holdings
ITGR
$2.43B
| $4.57M | 0.18% |
+37,176
|
|
||
|
NTST
128
NETSTREIT Corp
NTST
$1.53B
| $4.57M | 0.18% |
269,887
+235,939
|
|
||
|
FISV
129
Fiserv Inc
FISV
$34.1B
| $4.55M | 0.18% |
+26,385
|
|
||
130
MYR Group
MYRG
$3.56B
| $4.55M | 0.18% |
25,049
+891
|
|
||
131
Cencora
COR
$70.2B
| $4.5M | 0.18% |
14,994
-5,226
|
|
||
132
Equity Lifestyle Properties
ELS
$12B
| $4.5M | 0.18% |
+72,901
|
|
||
133
Concentrix
CNXC
$2.2B
| $4.49M | 0.18% |
85,009
+79,546
|
|
||
134
Service Corp International
SCI
$11.2B
| $4.44M | 0.18% |
+54,493
|
|
||
135
Broadcom
AVGO
$1.62T
| $4.41M | 0.18% |
16,014
-17,831
|
|
||
136
T-Mobile US
TMUS
$242B
| $4.41M | 0.18% |
+18,508
|
|
||
137
Walker & Dunlop
WD
$2.23B
| $4.4M | 0.18% |
62,388
+14,470
|
|
||
138
Stride
LRN
$2.81B
| $4.4M | 0.18% |
30,282
+21,139
|
|
||
139
W.R. Berkley
WRB
$29.3B
| $4.38M | 0.17% |
+59,635
|
|
||
140
AXIS Capital
AXS
$7.87B
| $4.36M | 0.17% |
42,032
-74,207
|
|
||
141
FedEx
FDX
$63.1B
| $4.35M | 0.17% |
+19,122
|
|
||
142
Darling Ingredients
DAR
$5.5B
| $4.34M | 0.17% |
114,344
+71,227
|
|
||
143
First Merchants
FRME
$2.1B
| $4.33M | 0.17% |
113,040
-27,398
|
|
||
144
Houlihan Lokey
HLI
$12.6B
| $4.33M | 0.17% |
24,045
+7,659
|
|
||
145
National Fuel Gas
NFG
$7.32B
| $4.29M | 0.17% |
50,667
-15,068
|
|
||
|
SKX
146
DELISTED
Skechers
SKX
| $4.27M | 0.17% |
67,728
+47,381
|
|
||
147
Urban Outfitters
URBN
$5.51B
| $4.25M | 0.17% |
58,576
+16,633
|
|
||
148
Honeywell
HON
$126B
| $4.23M | 0.17% |
+18,156
|
|
||
149
Performance Food Group
PFGC
$14.9B
| $4.21M | 0.17% |
+48,083
|
|
||
150
NNN REIT
NNN
$7.83B
| $4.19M | 0.17% |
97,058
+79,241
|
|