DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
830
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$14.6B
| $201K | 0.09% |
+3,463
| New | +$201K |
|
177
Starbucks
SBUX
$102B
| $201K | 0.09% |
+1,800
| New | +$201K |
|
178
Jones Lang LaSalle
JLL
$14.2B
| $198K | 0.09% |
+1,015
| New | +$198K |
|
179
Oracle
ORCL
$628B
| $198K | 0.09% |
+2,543
| New | +$198K |
|
180
Clean Energy Fuels
CLNE
$561M
| $197K | 0.09% |
+19,379
| New | +$197K |
|
181
Union Pacific
UNP
$131B
| $197K | 0.09% |
+895
| New | +$197K |
|
182
Crown Castle
CCI
$42.6B
| $196K | 0.08% |
+1,004
| New | +$196K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $196K | 0.08% |
+5,368
| New | +$196K |
|
184
Duke Energy
DUK
$94.5B
| $195K | 0.08% |
+1,976
| New | +$195K |
|
185
PACCAR
PCAR
$51.9B
| $194K | 0.08% |
+2,177
| New | +$194K |
|
186
Associated Banc-Corp
ASB
$4.36B
| $193K | 0.08% |
+9,446
| New | +$193K |
|
187
Penske Automotive Group
PAG
$12.1B
| $192K | 0.08% |
+2,541
| New | +$192K |
|
188
Roper Technologies
ROP
$55.8B
| $192K | 0.08% |
+408
| New | +$192K |
|
189
Interactive Brokers
IBKR
$28.1B
| $191K | 0.08% |
+2,910
| New | +$191K |
|
190
STAG Industrial
STAG
$6.74B
| $191K | 0.08% |
+5,109
| New | +$191K |
|
191
Yum China
YUMC
$16.1B
| $191K | 0.08% |
+2,884
| New | +$191K |
|
192
Fair Isaac
FICO
$35.8B
| $190K | 0.08% |
+377
| New | +$190K |
|
193
Regions Financial
RF
$23.9B
| $188K | 0.08% |
+9,318
| New | +$188K |
|
194
Euronet Worldwide
EEFT
$3.72B
| $187K | 0.08% |
+1,381
| New | +$187K |
|
195
Air Lease Corp
AL
$7.17B
| $185K | 0.08% |
+4,436
| New | +$185K |
|
196
Factset
FDS
$13.8B
| $184K | 0.08% |
+547
| New | +$184K |
|
197
JPMorgan Chase
JPM
$819B
| $184K | 0.08% |
+1,184
| New | +$184K |
|
198
RPM International
RPM
$15.7B
| $182K | 0.08% |
+2,050
| New | +$182K |
|
199
US Bancorp
USB
$75B
| $182K | 0.08% |
+3,193
| New | +$182K |
|
200
Papa John's
PZZA
$1.56B
| $181K | 0.08% |
+1,732
| New | +$181K |
|