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 | |
|---|---|---|---|---|---|---|
176
SGHC Ltd
SGHC
$6.47B
| $1.82M | 0.16% |
168,283
+92,966
|
|
||
177
FIVE9
FIVN
$1.83B
| $1.82M | 0.16% |
+119,732
|
|
||
178
Kymera Therapeutics
KYMR
$6.02B
| $1.81M | 0.16% |
21,760
-17,447
|
|
||
179
Boston Scientific
BSX
$70.9B
| $1.8M | 0.16% |
28,632
-12,931
|
|
||
180
CNA Financial
CNA
$11.4B
| $1.77M | 0.16% |
38,512
+8,423
|
|
||
181
Ford
F
$62.6B
| $1.76M | 0.16% |
152,825
-257,972
|
|
||
182
Factset
FDS
$9.32B
| $1.76M | 0.16% |
+8,103
|
|
||
183
Core Scientific
CORZ
$9.2B
| $1.76M | 0.16% |
117,387
+6,396
|
|
||
184
Occidental Petroleum
OXY
$59.3B
| $1.75M | 0.16% |
+26,959
|
|
||
185
Hillman Solutions
HLMN
$1.43B
| $1.75M | 0.16% |
209,878
-80,780
|
|
||
186
SM Energy
SM
$8.22B
| $1.75M | 0.16% |
55,997
+43,699
|
|
||
187
FMC
FMC
$1.54B
| $1.75M | 0.16% |
101,381
-27,209
|
|
||
188
Franklin Electric
FELE
$4.42B
| $1.74M | 0.15% |
18,903
-40,821
|
|
||
189
Rush Street Interactive
RSI
$2.62B
| $1.74M | 0.15% |
80,003
+7,316
|
|
||
190
Texas Roadhouse
TXRH
$11.2B
| $1.74M | 0.15% |
10,507
-10,207
|
|
||
191
Herc Holdings
HRI
$4.28B
| $1.73M | 0.15% |
17,400
+13,289
|
|
||
192
Southern Copper
SCCO
$164B
| $1.73M | 0.15% |
10,129
-5,767
|
|
||
193
GXO Logistics
GXO
$5.7B
| $1.72M | 0.15% |
33,243
+8,956
|
|
||
194
SentinelOne
S
$5.59B
| $1.72M | 0.15% |
+133,282
|
|
||
195
Millicom
TIGO
$14.9B
| $1.71M | 0.15% |
22,860
-6,044
|
|
||
196
FIGS
FIGS
$2B
| $1.71M | 0.15% |
+115,866
|
|
||
197
The Mosaic Company
MOS
$7.41B
| $1.7M | 0.15% |
66,749
+449
|
|
||
198
Otis Worldwide
OTIS
$26.8B
| $1.7M | 0.15% |
22,011
+15,541
|
|
||
199
Natera
NTRA
$30.3B
| $1.69M | 0.15% |
8,428
+427
|
|
||
200
Blue Bird Corp
BLBD
$2.29B
| $1.68M | 0.15% |
29,668
+6,156
|
|