DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
$8.84M |
| 2 |
Capri Holdings
CPRI
|
$5.57M |
| 3 |
Guidewire Software
GWRE
|
$4.75M |
| 4 |
Coinbase
COIN
|
$4.4M |
| 5 |
Chemours
CC
|
$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
Apollo Global Management
APO
|
$16.1M |
| 3 |
Workday
WDAY
|
$15.5M |
| 4 |
Shift4
FOUR
|
$8.31M |
| 5 |
Apple
AAPL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
151
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.07M | 0.16% |
+5,316
| New | +$1.07M |
|
152
Popular Inc
BPOP
$8.49B
| $1.07M | 0.16% |
11,324
+4,652
| +70% | +$438K |
|
153
Royal Caribbean
RCL
$98.7B
| $1.06M | 0.16% |
4,615
-578
| -11% | -$133K |
|
154
Vontier
VNT
$6.29B
| $1.05M | 0.16% |
+28,837
| New | +$1.05M |
|
155
Hubbell
HUBB
$22.9B
| $1.05M | 0.15% |
2,506
+943
| +60% | +$395K |
|
156
Loews
L
$20.1B
| $1.05M | 0.15% |
12,388
+6,714
| +118% | +$569K |
|
157
Bank OZK
OZK
$5.91B
| $1.05M | 0.15% |
23,524
+13,694
| +139% | +$610K |
|
158
Goldman Sachs
GS
$226B
| $1.04M | 0.15% |
1,822
+724
| +66% | +$415K |
|
159
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.04M | 0.15% |
9,981
-7,841
| -44% | -$819K |
|
160
Urban Outfitters
URBN
$6.02B
| $1.04M | 0.15% |
+18,878
| New | +$1.04M |
|
161
Hilton Worldwide
HLT
$64.9B
| $1.03M | 0.15% |
4,153
+2,061
| +99% | +$509K |
|
|
NBIS
162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.02M | 0.15% |
+37,002
| New | +$1.02M |
|
163
Zebra Technologies
ZBRA
$16.1B
| $1.02M | 0.15% |
2,650
+1,210
| +84% | +$467K |
|
164
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.15% |
2,177
+1,205
| +124% | +$565K |
|
165
Schlumberger
SLB
$55B
| $1.01M | 0.15% |
26,363
+18,872
| +252% | +$724K |
|
166
Lakeland Financial Corp
LKFN
$1.75B
| $1.01M | 0.15% |
14,675
+10,804
| +279% | +$743K |
|
167
Progressive
PGR
$145B
| $998K | 0.15% |
4,164
-12
| -0.3% | -$2.88K |
|
168
Airbnb
ABNB
$79.9B
| $997K | 0.15% |
7,585
+2,890
| +62% | +$380K |
|
169
OneMain Financial
OMF
$7.35B
| $993K | 0.15% |
19,047
-49,739
| -72% | -$2.59M |
|
170
Graco
GGG
$14.1B
| $990K | 0.15% |
+11,748
| New | +$990K |
|
171
Select Medical
SEM
$1.61B
| $989K | 0.15% |
52,470
+40,829
| +351% | +$770K |
|
172
Universal Health Services
UHS
$11.6B
| $987K | 0.15% |
5,501
+1,216
| +28% | +$218K |
|
173
Hillenbrand
HI
$1.79B
| $984K | 0.15% |
31,966
+23,539
| +279% | +$725K |
|
174
Extra Space Storage
EXR
$30.5B
| $981K | 0.14% |
6,558
+2,726
| +71% | +$408K |
|
175
Emcor
EME
$27.8B
| $978K | 0.14% |
+2,155
| New | +$978K |
|