DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
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 | 18.09% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Amdocs
DOX
$6.97B
| – | – |
-40,864
|
|
||
|
DVAX
1527
DELISTED
Dynavax Technologies
DVAX
| – | – |
-110,811
|
|
||
1528
DXC Technology
DXC
$2.02B
| – | – |
-261,089
|
|
||
1529
Emergent Biosolutions
EBS
$418M
| – | – |
-17,491
|
|
||
1530
Edison International
EIX
$27.1B
| – | – |
-67,019
|
|
||
1531
EQT Corp
EQT
$36.8B
| – | – |
-4,452
|
|
||
1532
Erie Indemnity
ERIE
$13B
| – | – |
-663
|
|
||
1533
Eversource Energy
ES
$25.8B
| – | – |
-11,462
|
|
||
|
ESGR
1534
DELISTED
Enstar Group
ESGR
| – | – |
-6,520
|
|
||
1535
Entergy
ETR
$52.2B
| – | – |
-12,300
|
|
||
1536
EverQuote
EVER
$548M
| – | – |
-97,498
|
|
||
1537
Evergy
EVRG
$18.9B
| – | – |
-23,125
|
|
||
1538
Exelon
EXC
$47.8B
| – | – |
-21,885
|
|
||
1539
Exelixis
EXEL
$11.7B
| – | – |
-9,615
|
|