DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
$8.84M |
| 2 |
Capri Holdings
CPRI
|
$5.57M |
| 3 |
Guidewire Software
GWRE
|
$4.75M |
| 4 |
Coinbase
COIN
|
$4.4M |
| 5 |
Chemours
CC
|
$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
Apollo Global Management
APO
|
$16.1M |
| 3 |
Workday
WDAY
|
$15.5M |
| 4 |
Shift4
FOUR
|
$8.31M |
| 5 |
Apple
AAPL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$4.75B
| $975K | 0.14% |
+20,890
| New | +$975K |
|
177
Cavco Industries
CVCO
$4.2B
| $973K | 0.14% |
+2,181
| New | +$973K |
|
178
Interactive Brokers
IBKR
$27.7B
| $973K | 0.14% |
+5,505
| New | +$973K |
|
179
GitLab
GTLB
$7.93B
| $971K | 0.14% |
17,228
-6,879
| -29% | -$388K |
|
180
Warby Parker
WRBY
$3.2B
| $963K | 0.14% |
+39,776
| New | +$963K |
|
181
UnitedHealth
UNH
$281B
| $959K | 0.14% |
1,895
-373
| -16% | -$189K |
|
182
Sally Beauty Holdings
SBH
$1.37B
| $958K | 0.14% |
91,703
+72,272
| +372% | +$755K |
|
183
Primoris Services
PRIM
$6.4B
| $943K | 0.14% |
12,348
-23,624
| -66% | -$1.8M |
|
184
Coterra Energy
CTRA
$18.7B
| $942K | 0.14% |
+36,884
| New | +$942K |
|
185
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $940K | 0.14% |
12,028
-4,724
| -28% | -$369K |
|
186
Credit Acceptance
CACC
$5.78B
| $931K | 0.14% |
+1,983
| New | +$931K |
|
187
Synovus
SNV
$7.16B
| $928K | 0.14% |
+18,124
| New | +$928K |
|
188
Lumen
LUMN
$5.1B
| $926K | 0.14% |
174,445
+163,845
| +1,546% | +$870K |
|
189
FTI Consulting
FCN
$5.46B
| $924K | 0.14% |
+4,833
| New | +$924K |
|
190
American International
AIG
$45.1B
| $921K | 0.14% |
12,654
+598
| +5% | +$43.5K |
|
191
Gentex
GNTX
$6.15B
| $913K | 0.13% |
+31,776
| New | +$913K |
|
192
Copart
CPRT
$47.2B
| $912K | 0.13% |
15,890
+10,954
| +222% | +$629K |
|
193
Gulfport Energy Corp
GPOR
$3.06B
| $904K | 0.13% |
+4,910
| New | +$904K |
|
194
Amgen
AMGN
$155B
| $902K | 0.13% |
3,460
+871
| +34% | +$227K |
|
195
Lam Research
LRCX
$127B
| $901K | 0.13% |
12,478
+11,782
| +1,693% | +$851K |
|
196
Green Brick Partners
GRBK
$3.04B
| $901K | 0.13% |
15,954
+12,214
| +327% | +$690K |
|
197
Apple Hospitality REIT
APLE
$3.1B
| $896K | 0.13% |
+58,360
| New | +$896K |
|
198
Consolidated Edison
ED
$35.4B
| $895K | 0.13% |
10,030
+7,066
| +238% | +$630K |
|
199
Construction Partners
ROAD
$6.73B
| $895K | 0.13% |
10,116
-22,443
| -69% | -$1.99M |
|
200
Stryker
SYK
$150B
| $894K | 0.13% |
2,483
+79
| +3% | +$28.4K |
|