DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.07B
| $3.81M | 0.15% |
71,954
-48,816
|
|
||
177
Consolidated Edison
ED
$36.7B
| $3.79M | 0.15% |
37,718
+16,220
|
|
||
178
Amdocs
DOX
$8.47B
| $3.73M | 0.15% |
40,864
+22,415
|
|
||
179
WesBanco
WSBC
$2.99B
| $3.71M | 0.15% |
117,406
+14,540
|
|
||
180
Merck
MRK
$231B
| $3.67M | 0.15% |
46,347
+34,528
|
|
||
181
Calix
CALX
$3.89B
| $3.66M | 0.15% |
68,843
+49,784
|
|
||
182
Arthur J. Gallagher & Co
AJG
$66.4B
| $3.66M | 0.15% |
11,432
+2,116
|
|
||
183
PG&E
PCG
$36.2B
| $3.65M | 0.15% |
261,563
+153,687
|
|
||
184
Medpace
MEDP
$16.6B
| $3.65M | 0.15% |
11,617
+1,789
|
|
||
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $3.64M | 0.15% |
91,202
+66,935
|
|
||
186
Helios Technologies
HLIO
$1.78B
| $3.64M | 0.14% |
108,971
+85,567
|
|
||
187
United Parcel Service
UPS
$81.4B
| $3.63M | 0.14% |
35,917
+28,728
|
|
||
188
Carvana
CVNA
$45B
| $3.62M | 0.14% |
10,741
+6,483
|
|
||
189
Chesapeake Utilities
CPK
$3.18B
| $3.62M | 0.14% |
30,103
+7,272
|
|
||
190
Amplitude
AMPL
$1.43B
| $3.62M | 0.14% |
291,740
+25,178
|
|
||
191
Northwest Natural Holdings
NWN
$1.99B
| $3.62M | 0.14% |
91,072
+80,180
|
|
||
192
Liberty Energy
LBRT
$2.58B
| $3.61M | 0.14% |
+314,262
|
|
||
193
ACV Auctions
ACVA
$1.07B
| $3.57M | 0.14% |
219,923
+88,900
|
|
||
194
MongoDB
MDB
$28.7B
| $3.55M | 0.14% |
16,920
+12,101
|
|
||
195
Modine Manufacturing
MOD
$6.95B
| $3.55M | 0.14% |
36,071
+432
|
|
||
196
ONE Gas
OGS
$4.86B
| $3.55M | 0.14% |
+49,431
|
|
||
197
Alaska Air
ALK
$4.83B
| $3.55M | 0.14% |
+71,674
|
|
||
198
Fifth Third Bancorp
FITB
$28.1B
| $3.54M | 0.14% |
+85,989
|
|
||
199
Moody's
MCO
$85.5B
| $3.53M | 0.14% |
7,044
-2,232
|
|
||
200
Roku
ROKU
$14.7B
| $3.53M | 0.14% |
40,199
-33,224
|
|