DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
Amcor
AMCR
+$9.79M

Sector Composition

1 Financials 17.81%
2 Technology 15.33%
3 Industrials 14.47%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$20.8B
$4.17M 0.17%
+47,517
OLED icon
152
Universal Display
OLED
$5.55B
$4.16M 0.17%
26,913
-652
CR icon
153
Crane Co
CR
$10.6B
$4.14M 0.17%
21,806
+9,456
GTES icon
154
Gates Industrial
GTES
$5.7B
$4.13M 0.16%
179,377
+97,911
FCX icon
155
Freeport-McMoran
FCX
$57.7B
$4.13M 0.16%
95,245
-18,280
ESTC icon
156
Elastic
ESTC
$9.65B
$4.12M 0.16%
+48,830
COLM icon
157
Columbia Sportswear
COLM
$2.89B
$4.11M 0.16%
67,323
+28,900
MTH icon
158
Meritage Homes
MTH
$4.7B
$4.08M 0.16%
60,950
+9,117
MDLZ icon
159
Mondelez International
MDLZ
$73.4B
$4.05M 0.16%
60,020
+9,483
ICE icon
160
Intercontinental Exchange
ICE
$86.7B
$4.05M 0.16%
22,055
+17,009
USB icon
161
US Bancorp
USB
$73.2B
$4.03M 0.16%
89,053
+68,681
MSA icon
162
Mine Safety
MSA
$6.12B
$4.01M 0.16%
+23,946
DXC icon
163
DXC Technology
DXC
$2.25B
$3.99M 0.16%
+261,089
PLD icon
164
Prologis
PLD
$114B
$3.97M 0.16%
37,792
+5,943
PNFP icon
165
Pinnacle Financial Partners
PNFP
$6.92B
$3.97M 0.16%
35,917
-4,988
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$6.13B
$3.97M 0.16%
137,447
JNJ icon
167
Johnson & Johnson
JNJ
$472B
$3.95M 0.16%
25,859
+22,665
HIW icon
168
Highwoods Properties
HIW
$3.2B
$3.88M 0.15%
+124,692
GH icon
169
Guardant Health
GH
$12.3B
$3.85M 0.15%
74,062
+47,758
OGE icon
170
OGE Energy
OGE
$9.02B
$3.84M 0.15%
86,465
-3,244
KEX icon
171
Kirby Corp
KEX
$5.89B
$3.83M 0.15%
33,814
+6,497
CWT icon
172
California Water Service
CWT
$2.73B
$3.82M 0.15%
+84,013
CVCO icon
173
Cavco Industries
CVCO
$4.35B
$3.82M 0.15%
8,785
+4,346
BCPC
174
Balchem Corp
BCPC
$5.08B
$3.82M 0.15%
23,971
+9,362
AZO icon
175
AutoZone
AZO
$64.2B
$3.81M 0.15%
1,026
+39
5 6
7
8 9