DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 14.55% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$141B
| $3.59M | 0.16% |
41,046
-19,745
|
|
||
177
Simmons First National
SFNC
$3.12B
| $3.58M | 0.16% |
+189,849
|
|
||
178
FB Financial Corp
FBK
$2.78B
| $3.57M | 0.16% |
+63,891
|
|
||
179
Toro Company
TTC
$9.01B
| $3.56M | 0.16% |
45,283
+5,771
|
|
||
180
First Merchants
FRME
$2.61B
| $3.56M | 0.16% |
94,876
+20,705
|
|
||
181
Nasdaq
NDAQ
$50.4B
| $3.55M | 0.16% |
36,588
+15,121
|
|
||
182
Blue Owl Capital
OWL
$6.56B
| $3.55M | 0.16% |
237,809
+8,989
|
|
||
183
Abbott
ABT
$168B
| $3.55M | 0.16% |
+28,311
|
|
||
184
Hartford Financial Services
HIG
$38.5B
| $3.55M | 0.16% |
+25,729
|
|
||
|
NTST
185
NETSTREIT Corp
NTST
$2.03B
| $3.54M | 0.16% |
200,757
-14,269
|
|
||
186
First Industrial Realty Trust
FR
$8.45B
| $3.53M | 0.16% |
61,604
-8,631
|
|
||
187
Enviri
NVRI
$1.6B
| $3.52M | 0.16% |
196,677
-63,922
|
|
||
188
LendingClub
LC
$2.01B
| $3.51M | 0.16% |
+185,264
|
|
||
189
Eagle Materials
EXP
$6.33B
| $3.49M | 0.16% |
+16,877
|
|
||
190
Range Resources
RRC
$9.82B
| $3.45M | 0.16% |
97,820
+76,468
|
|
||
191
Texas Roadhouse
TXRH
$10.9B
| $3.44M | 0.16% |
+20,714
|
|
||
192
Mine Safety
MSA
$6.72B
| $3.44M | 0.16% |
21,463
-1,954
|
|
||
193
WesBanco
WSBC
$3.49B
| $3.43M | 0.16% |
103,059
-34,702
|
|
||
194
Albemarle
ALB
$23.3B
| $3.41M | 0.16% |
24,137
+8,445
|
|
||
195
Innospec
IOSP
$1.9B
| $3.41M | 0.16% |
44,524
+10,726
|
|
||
196
General Dynamics
GD
$91.1B
| $3.4M | 0.16% |
10,110
+3,944
|
|
||
|
TXNM
197
TXNM Energy Inc
TXNM
$6.42B
| $3.38M | 0.15% |
57,444
+41,476
|
|
||
198
First Hawaiian
FHB
$3.3B
| $3.38M | 0.15% |
133,400
+121,718
|
|
||
199
Garmin
GRMN
$51.5B
| $3.37M | 0.15% |
+16,636
|
|
||
200
TTM Technologies
TTMI
$13.1B
| $3.37M | 0.15% |
+48,789
|
|