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
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American States Water
AWR
$3.17B
| $4.27M | 0.16% |
58,196
+44,230
|
|
||
177
Home BancShares
HOMB
$5.42B
| $4.25M | 0.16% |
150,210
+68,350
|
|
||
178
Calix
CALX
$2.76B
| $4.23M | 0.16% |
68,899
+56
|
|
||
|
OPTU
179
Optimum Communications Inc
OPTU
$786M
| $4.22M | 0.16% |
1,751,724
+1,730,820
|
|
||
180
EXL Service
EXLS
$4.78B
| $4.17M | 0.16% |
+94,715
|
|
||
181
Flutter Entertainment
FLUT
$18.4B
| $4.17M | 0.16% |
+16,415
|
|
||
|
182
Apple
AAPL
$4.01T
| $4.17M | 0.16% |
16,358
-46,404
|
|
||
183
JB Hunt Transport Services
JBHT
$23.9B
| $4.13M | 0.16% |
30,749
-2,517
|
|
||
184
Valaris
VAL
$6.26B
| $4.12M | 0.16% |
+84,524
|
|
||
|
THS
185
DELISTED
Treehouse Foods
THS
| $4.12M | 0.16% |
203,813
+173,899
|
|
||
186
Interactive Brokers
IBKR
$33.8B
| $4.1M | 0.15% |
59,527
+8,092
|
|
||
187
Citizens Financial Group
CFG
$27.8B
| $4.09M | 0.15% |
77,012
+42,495
|
|
||
188
RLI Corp
RLI
$5.05B
| $4.04M | 0.15% |
62,011
+27,455
|
|
||
189
Mine Safety
MSA
$6.68B
| $4.03M | 0.15% |
23,417
-529
|
|
||
|
AAMI
190
Acadian Asset Management
AAMI
$2.39B
| $4.02M | 0.15% |
83,543
+49,500
|
|
||
191
Encore Capital Group
ECPG
$1.8B
| $4M | 0.15% |
95,945
+28,184
|
|
||
192
Vicor
VICR
$11.8B
| $3.99M | 0.15% |
80,185
+41,641
|
|
||
193
Carnival Corp
CCL
$36.9B
| $3.98M | 0.15% |
137,614
+81,605
|
|
||
194
Vertiv
VRT
$123B
| $3.98M | 0.15% |
26,364
+15,773
|
|
||
195
BorgWarner
BWA
$11.6B
| $3.96M | 0.15% |
+90,085
|
|
||
196
Houlihan Lokey
HLI
$11B
| $3.95M | 0.15% |
19,258
-4,787
|
|
||
197
Douglas Emmett
DEI
$1.76B
| $3.95M | 0.15% |
253,700
-136,734
|
|
||
198
Cognex
CGNX
$9.04B
| $3.93M | 0.15% |
86,772
+26,208
|
|
||
199
Omnicom Group
OMC
$21.9B
| $3.93M | 0.15% |
48,191
+802
|
|
||
200
Cheniere Energy
LNG
$54B
| $3.92M | 0.15% |
16,673
-63,567
|
|