DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
$28M |
| 2 |
Amcor
AMCR
|
$12M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
CRH
CRH
|
$11.2M |
| 5 |
AXIS Capital
AXS
|
$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.58M |
| 2 |
Applovin
APP
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 5 |
Guidewire Software
GWRE
|
$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TKO Group
TKO
$15.9B
| $3.56M | 0.16% |
+23,294
| New | +$3.56M |
|
152
WNS Holdings
WNS
$3.24B
| $3.56M | 0.16% |
57,830
+52,467
| +978% | +$3.23M |
|
153
Ares Management
ARES
$38.9B
| $3.56M | 0.16% |
24,250
+13,843
| +133% | +$2.03M |
|
154
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.55M | 0.16% |
+137,447
| New | +$3.55M |
|
155
InvenTrust Properties
IVT
$2.33B
| $3.55M | 0.16% |
120,795
+101,842
| +537% | +$2.99M |
|
156
Coinbase
COIN
$76.8B
| $3.55M | 0.16% |
20,597
+2,871
| +16% | +$494K |
|
157
Textron
TXT
$14.5B
| $3.54M | 0.16% |
+49,058
| New | +$3.54M |
|
158
American International
AIG
$43.9B
| $3.5M | 0.16% |
40,293
+27,639
| +218% | +$2.4M |
|
159
Yeti Holdings
YETI
$2.95B
| $3.49M | 0.16% |
+105,496
| New | +$3.49M |
|
160
AGCO
AGCO
$8.28B
| $3.49M | 0.16% |
+37,653
| New | +$3.49M |
|
161
Ryman Hospitality Properties
RHP
$6.35B
| $3.49M | 0.16% |
38,114
+26,877
| +239% | +$2.46M |
|
|
HEES
162
DELISTED
H&E Equipment Services
HEES
| $3.48M | 0.16% |
+36,755
| New | +$3.48M |
|
163
Oxford Industries
OXM
$629M
| $3.48M | 0.16% |
+59,321
| New | +$3.48M |
|
164
Prosperity Bancshares
PB
$6.46B
| $3.48M | 0.16% |
+48,736
| New | +$3.48M |
|
165
Triumph Financial, Inc.
TFIN
$1.52B
| $3.46M | 0.16% |
59,875
+55,368
| +1,228% | +$3.2M |
|
166
Polaris
PII
$3.33B
| $3.43M | 0.16% |
+83,895
| New | +$3.43M |
|
167
Pilgrim's Pride
PPC
$10.5B
| $3.43M | 0.16% |
62,920
+35,512
| +130% | +$1.94M |
|
168
Mondelez International
MDLZ
$79.9B
| $3.43M | 0.16% |
+50,537
| New | +$3.43M |
|
169
Ventas
VTR
$30.9B
| $3.42M | 0.16% |
+49,765
| New | +$3.42M |
|
170
APi Group
APG
$14.5B
| $3.41M | 0.16% |
+143,057
| New | +$3.41M |
|
171
Power Integrations
POWI
$2.52B
| $3.4M | 0.15% |
+67,419
| New | +$3.4M |
|
172
Pricesmart
PSMT
$3.38B
| $3.4M | 0.15% |
38,711
+33,651
| +665% | +$2.96M |
|
173
BOK Financial
BOKF
$7.18B
| $3.37M | 0.15% |
32,402
+30,484
| +1,589% | +$3.17M |
|
174
Selective Insurance
SIGI
$4.86B
| $3.37M | 0.15% |
36,787
+18,030
| +96% | +$1.65M |
|
175
Middlesex Water
MSEX
$976M
| $3.36M | 0.15% |
+52,371
| New | +$3.36M |
|