DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$12.4M
3 +$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1 +$15M
2 +$14.9M
3 +$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
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
LEU icon
201
Centrus Energy
LEU
$3.7B
$3.36M 0.15%
+13,853
UTHR icon
202
United Therapeutics
UTHR
$21.3B
$3.35M 0.15%
6,883
+140
BUSE icon
203
First Busey Corp
BUSE
$2.22B
$3.35M 0.15%
140,728
+42,274
ASTS icon
204
AST SpaceMobile
ASTS
$27B
$3.31M 0.15%
+45,622
KEY icon
205
KeyCorp
KEY
$22.1B
$3.31M 0.15%
+160,322
ROK icon
206
Rockwell Automation
ROK
$42.4B
$3.27M 0.15%
8,401
+253
JKHY icon
207
Jack Henry & Associates
JKHY
$12.2B
$3.26M 0.15%
17,865
-15,735
CTSH icon
208
Cognizant
CTSH
$31.5B
$3.24M 0.15%
+39,045
VISN
209
Vistance Networks Inc
VISN
$3.86B
$3.2M 0.15%
176,612
+130,221
BAC icon
210
Bank of America
BAC
$358B
$3.19M 0.15%
+58,064
ATO icon
211
Atmos Energy
ATO
$30.6B
$3.16M 0.14%
+18,851
ORLY icon
212
O'Reilly Automotive
ORLY
$79.3B
$3.16M 0.14%
34,617
+20,921
SAFT icon
213
Safety Insurance
SAFT
$1.1B
$3.16M 0.14%
40,508
+15,410
HON icon
214
Honeywell
HON
$151B
$3.14M 0.14%
+16,070
ZS icon
215
Zscaler
ZS
$25.5B
$3.13M 0.14%
13,916
+12,258
DV icon
216
DoubleVerify
DV
$1.76B
$3.12M 0.14%
272,628
+9,502
VMC icon
217
Vulcan Materials
VMC
$37.1B
$3.11M 0.14%
10,902
+1,542
VNO icon
218
Vornado Realty Trust
VNO
$5.37B
$3.1M 0.14%
93,004
+75,963
TW icon
219
Tradeweb Markets
TW
$26.3B
$3.09M 0.14%
28,749
+4,555
HLF icon
220
Herbalife
HLF
$1.68B
$3.08M 0.14%
238,918
+163,052
SSD icon
221
Simpson Manufacturing
SSD
$7.87B
$3.08M 0.14%
19,045
+5,501
STAG icon
222
STAG Industrial
STAG
$7.42B
$3.07M 0.14%
83,622
+69,685
BANF icon
223
BancFirst
BANF
$3.77B
$3.07M 0.14%
28,926
+6,251
WABC icon
224
Westamerica Bancorp
WABC
$1.26B
$3.06M 0.14%
63,887
+19,795
SOFI icon
225
SoFi Technologies
SOFI
$24.1B
$3.05M 0.14%
116,638
+37,167