DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$114B
| $4.99M | 0.19% |
60,791
+24,036
|
|
||
127
MongoDB
MDB
$21.7B
| $4.97M | 0.19% |
16,019
-901
|
|
||
128
Mattel
MAT
$4.8B
| $4.97M | 0.19% |
295,131
+227,767
|
|
||
129
VeriSign
VRSN
$21.8B
| $4.97M | 0.19% |
17,765
-237
|
|
||
130
Trinity Industries
TRN
$2.65B
| $4.97M | 0.19% |
177,070
+61,218
|
|
||
131
California Resources
CRC
$5.68B
| $4.95M | 0.19% |
93,161
-28,652
|
|
||
132
ADT
ADT
$5.5B
| $4.92M | 0.19% |
+564,994
|
|
||
133
News Corp Class A
NWSA
$13.5B
| $4.89M | 0.18% |
159,375
+142,467
|
|
||
134
Freeport-McMoran
FCX
$88.7B
| $4.87M | 0.18% |
124,208
+28,963
|
|
||
135
Red Rock Resorts
RRR
$3.51B
| $4.86M | 0.18% |
79,582
-91,143
|
|
||
136
Invitation Homes
INVH
$16.1B
| $4.82M | 0.18% |
+164,447
|
|
||
137
First Financial Bankshares
FFIN
$4.28B
| $4.82M | 0.18% |
143,230
-8,720
|
|
||
138
Sonos
SONO
$1.81B
| $4.82M | 0.18% |
305,029
+71,810
|
|
||
139
Bentley Systems
BSY
$11.8B
| $4.81M | 0.18% |
93,485
-20,342
|
|
||
140
Ally Financial
ALLY
$12.3B
| $4.8M | 0.18% |
122,534
+57,166
|
|
||
141
TE Connectivity
TEL
$61.6B
| $4.79M | 0.18% |
+21,831
|
|
||
142
Jabil
JBL
$26.2B
| $4.77M | 0.18% |
21,970
+12,708
|
|
||
143
Liberty Energy
LBRT
$4.45B
| $4.77M | 0.18% |
386,257
+71,995
|
|
||
144
Nu Holdings
NU
$71.2B
| $4.75M | 0.18% |
296,824
+268,263
|
|
||
145
Marriott Vacations Worldwide
VAC
$2.46B
| $4.75M | 0.18% |
71,319
+7,092
|
|
||
146
Diamondrock Hospitality Co
DRH
$2.01B
| $4.72M | 0.18% |
593,163
-20,581
|
|
||
147
Flex
FLEX
$22.7B
| $4.7M | 0.18% |
+81,036
|
|
||
148
CSX Corp
CSX
$76.1B
| $4.62M | 0.17% |
+130,020
|
|
||
149
Dutch Bros
BROS
$6.86B
| $4.59M | 0.17% |
87,765
+42,055
|
|
||
150
Performance Food Group
PFGC
$14.1B
| $4.59M | 0.17% |
44,131
-3,952
|
|