DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
Dutch Bros
BROS
|
+$9.95M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$10.6B
| $2.06M | 0.18% |
5,160
+3,352
|
|
||
152
Zions Bancorporation
ZION
$9.22B
| $2.05M | 0.18% |
35,658
-15,216
|
|
||
153
Hershey
HSY
$36.7B
| $2.01M | 0.18% |
9,660
-16,260
|
|
||
154
W.R. Berkley
WRB
$24.7B
| $2M | 0.18% |
30,250
+12,542
|
|
||
155
DuPont de Nemours
DD
$19.2B
| $2M | 0.18% |
+43,705
|
|
||
156
HealthEquity
HQY
$7.29B
| $2M | 0.18% |
+23,896
|
|
||
157
Cintas
CTAS
$71.8B
| $1.99M | 0.18% |
11,788
+4,389
|
|
||
158
IES Holdings
IESC
$14.7B
| $1.97M | 0.18% |
4,144
-1,124
|
|
||
159
Cognizant
CTSH
$25.2B
| $1.97M | 0.17% |
32,096
-6,949
|
|
||
160
Quanta Services
PWR
$108B
| $1.96M | 0.17% |
3,578
+1,862
|
|
||
161
Centene
CNC
$30.9B
| $1.95M | 0.17% |
+59,633
|
|
||
162
Allegion
ALLE
$11.1B
| $1.95M | 0.17% |
13,431
-14,686
|
|
||
163
EPAM Systems
EPAM
$5.11B
| $1.95M | 0.17% |
+14,380
|
|
||
164
Astronics
ATRO
$3.14B
| $1.91M | 0.17% |
28,638
+4,097
|
|
||
165
Cheesecake Factory
CAKE
$3.18B
| $1.91M | 0.17% |
34,864
-3,469
|
|
||
166
Cadence Design Systems
CDNS
$113B
| $1.9M | 0.17% |
6,841
+6,011
|
|
||
167
Ingles Markets
IMKTA
$1.64B
| $1.89M | 0.17% |
+21,018
|
|
||
168
LeMaitre Vascular
LMAT
$2.14B
| $1.89M | 0.17% |
17,269
+6,090
|
|
||
|
GAP
169
The Gap Inc
GAP
$7.65B
| $1.88M | 0.17% |
77,543
+35,021
|
|
||
170
Innospec
IOSP
$1.98B
| $1.87M | 0.17% |
25,643
-18,881
|
|
||
171
SiteOne Landscape Supply
SITE
$4.46B
| $1.87M | 0.17% |
14,022
-44,411
|
|
||
172
APA Corp
APA
$13.5B
| $1.84M | 0.16% |
+43,360
|
|
||
173
Nelnet
NNI
$4.65B
| $1.83M | 0.16% |
14,203
+11,660
|
|
||
174
Urban Outfitters
URBN
$6.24B
| $1.82M | 0.16% |
28,714
+17,254
|
|
||
175
Copart
CPRT
$28.4B
| $1.82M | 0.16% |
54,750
+35,785
|
|