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
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$143B
| $4.59M | 0.17% |
18,265
+16,531
|
|
||
152
L3Harris
LHX
$67.3B
| $4.59M | 0.17% |
+15,017
|
|
||
153
HEICO Corp Class A
HEI.A
$32.7B
| $4.58M | 0.17% |
18,013
+7
|
|
||
154
Amplitude
AMPL
$1.05B
| $4.55M | 0.17% |
424,400
+132,660
|
|
||
|
JAMF
155
DELISTED
Jamf
JAMF
| $4.55M | 0.17% |
+425,027
|
|
||
156
Snowflake
SNOW
$60.2B
| $4.55M | 0.17% |
20,155
+4,369
|
|
||
157
PACCAR
PCAR
$64.6B
| $4.54M | 0.17% |
+46,145
|
|
||
158
Carpenter Technology
CRS
$19.6B
| $4.5M | 0.17% |
18,332
+16,332
|
|
||
159
Kinder Morgan
KMI
$74.4B
| $4.5M | 0.17% |
+158,868
|
|
||
160
California Water Service
CWT
$2.73B
| $4.5M | 0.17% |
97,996
+13,983
|
|
||
161
Sprouts Farmers Market
SFM
$7.28B
| $4.47M | 0.17% |
41,115
+23,776
|
|
||
162
CME Group
CME
$114B
| $4.47M | 0.17% |
16,533
+10,826
|
|
||
163
Pool Corp
POOL
$8.14B
| $4.46M | 0.17% |
+14,398
|
|
||
164
Applied Materials
AMAT
$273B
| $4.46M | 0.17% |
21,766
+9,167
|
|
||
165
MGIC Investment
MTG
$5.81B
| $4.45M | 0.17% |
156,968
-62,764
|
|
||
166
Westlake Corp
WLK
$13.5B
| $4.43M | 0.17% |
57,492
-34,999
|
|
||
167
Silgan Holdings
SLGN
$4.84B
| $4.42M | 0.17% |
102,773
+42,813
|
|
||
168
Cinemark Holdings
CNK
$3.27B
| $4.41M | 0.17% |
157,449
+63,546
|
|
||
169
Southern Company
SO
$109B
| $4.4M | 0.17% |
+46,439
|
|
||
170
WesBanco
WSBC
$3.32B
| $4.4M | 0.17% |
137,761
+20,355
|
|
||
171
Pure Storage
PSTG
$20.1B
| $4.37M | 0.16% |
52,132
+29,622
|
|
||
172
Casella Waste Systems
CWST
$6.15B
| $4.35M | 0.16% |
45,887
+16,047
|
|
||
173
SL Green Realty
SLG
$2.82B
| $4.32M | 0.16% |
72,242
+20,028
|
|
||
174
Elastic
ESTC
$5.54B
| $4.3M | 0.16% |
50,843
+2,013
|
|
||
175
Worthington Enterprises
WOR
$2.58B
| $4.29M | 0.16% |
77,302
+35,858
|
|