DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$19M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$16.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.6M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cipher Mining
CIFR
$7.36B
| – | – |
-24,126
|
|
||
1527
Colgate-Palmolive
CL
$63B
| – | – |
-38,604
|
|
||
1528
Clarivate
CLVT
$2.48B
| – | – |
-357,100
|
|
||
1529
Chipotle Mexican Grill
CMG
$44.9B
| – | – |
-6,691
|
|
||
1530
Cimpress
CMPR
$1.82B
| – | – |
-6,007
|
|
||
1531
Costamare
CMRE
$1.94B
| – | – |
-45,571
|
|
||
1532
Cohu
COHU
$1.17B
| – | – |
-32,371
|
|
||
1533
Americold
COLD
$3.16B
| – | – |
-38,965
|
|
||
1534
Compass
COMP
$5.89B
| – | – |
-148,175
|
|
||
1535
ConocoPhillips
COP
$113B
| – | – |
-19,090
|
|
||
1536
Cencora
COR
$65B
| – | – |
-14,994
|
|
||
1537
Corcept Therapeutics
CORT
$8.8B
| – | – |
-3,379
|
|
||
1538
Costco
COST
$409B
| – | – |
-809
|
|
||
1539
Campbell Soup
CPB
$8.88B
| – | – |
-13,110
|
|