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
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 14.55% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$13.6B
| $3.96M | 0.18% |
19,473
-21,642
|
|
||
152
Cohen & Steers
CNS
$3.41B
| $3.95M | 0.18% |
62,964
+16,401
|
|
||
153
American Water Works
AWK
$26.3B
| $3.94M | 0.18% |
+30,167
|
|
||
154
Lockheed Martin
LMT
$151B
| $3.93M | 0.18% |
8,125
+7,144
|
|
||
|
EFC
155
Ellington Financial
EFC
$1.54B
| $3.89M | 0.18% |
286,783
+341
|
|
||
156
Lennox International
LII
$18.8B
| $3.88M | 0.18% |
7,994
+4,134
|
|
||
157
Micron Technology
MU
$450B
| $3.83M | 0.17% |
+13,425
|
|
||
158
Teradata
TDC
$2.75B
| $3.8M | 0.17% |
124,986
+36,208
|
|
||
159
Idacorp
IDA
$7.68B
| $3.79M | 0.17% |
29,929
-41,337
|
|
||
160
Applovin
APP
$171B
| $3.78M | 0.17% |
5,606
+5,156
|
|
||
161
Equifax
EFX
$25.3B
| $3.77M | 0.17% |
+17,396
|
|
||
162
Church & Dwight Co
CHD
$23.7B
| $3.77M | 0.17% |
+44,963
|
|
||
163
Invitation Homes
INVH
$16.3B
| $3.77M | 0.17% |
135,556
-28,891
|
|
||
164
Tenable Holdings
TENB
$2.5B
| $3.73M | 0.17% |
158,656
+131,015
|
|
||
165
Gulfport Energy Corp
GPOR
$3.95B
| $3.73M | 0.17% |
17,914
+15,020
|
|
||
166
Teradyne
TER
$47.9B
| $3.72M | 0.17% |
+19,232
|
|
||
167
Vita Coco
COCO
$2.99B
| $3.71M | 0.17% |
69,931
+41,661
|
|
||
168
General Motors
GM
$69.7B
| $3.69M | 0.17% |
45,344
-9,432
|
|
||
169
Carnival Corp
CCL
$38.6B
| $3.68M | 0.17% |
120,614
-17,000
|
|
||
170
Upstart Holdings
UPST
$2.75B
| $3.68M | 0.17% |
+84,080
|
|
||
171
Warner Music
WMG
$15.3B
| $3.64M | 0.17% |
118,825
+39,918
|
|
||
172
Murphy Oil
MUR
$4.92B
| $3.64M | 0.17% |
116,480
-1,885
|
|
||
173
Palo Alto Networks
PANW
$134B
| $3.64M | 0.17% |
19,737
-6,815
|
|
||
|
SW
174
Smurfit Westrock
SW
$23.4B
| $3.62M | 0.17% |
93,658
+74,367
|
|
||
175
Western Alliance Bancorporation
WAL
$8.98B
| $3.6M | 0.16% |
42,772
+29,744
|
|