DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
Dutch Bros
BROS
|
+$9.95M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
201
Acadian Asset Management
AAMI
$2.62B
| $1.68M | 0.15% |
30,948
-6,844
|
|
||
202
Live Oak Bancshares
LOB
$1.71B
| $1.67M | 0.15% |
50,639
-13,935
|
|
||
203
Diebold Nixdorf
DBD
$2.85B
| $1.67M | 0.15% |
+22,124
|
|
||
204
Universal Health Services
UHS
$8.98B
| $1.66M | 0.15% |
9,266
+2,216
|
|
||
205
Expro
XPRO
$1.8B
| $1.66M | 0.15% |
95,077
+75,964
|
|
||
206
TE Connectivity
TEL
$63.6B
| $1.66M | 0.15% |
7,918
-4,869
|
|
||
207
WEC Energy
WEC
$36.1B
| $1.65M | 0.15% |
14,274
-28,774
|
|
||
208
Valero Energy
VLO
$75.8B
| $1.64M | 0.15% |
6,643
-3,282
|
|
||
209
Bank First Corp
BFC
$1.57B
| $1.64M | 0.15% |
+12,137
|
|
||
210
Twilio
TWLO
$35.4B
| $1.63M | 0.15% |
+12,981
|
|
||
211
First Financial Bankshares
FFIN
$4.67B
| $1.63M | 0.14% |
55,303
+31,874
|
|
||
212
Silgan Holdings
SLGN
$3.89B
| $1.63M | 0.14% |
41,962
-23,374
|
|
||
213
Landstar System
LSTR
$7.35B
| $1.62M | 0.14% |
10,128
+6,250
|
|
||
214
Hamilton Insurance Group
HG
$2.94B
| $1.62M | 0.14% |
+54,209
|
|
||
215
Reddit
RDDT
$34.7B
| $1.62M | 0.14% |
+12,008
|
|
||
216
Abbott
ABT
$159B
| $1.62M | 0.14% |
15,733
-12,578
|
|
||
|
SEE
217
DELISTED
Sealed Air
SEE
| $1.61M | 0.14% |
38,383
+23,568
|
|
||
218
American States Water
AWR
$3.02B
| $1.59M | 0.14% |
21,053
-5,031
|
|
||
219
Graco
GGG
$12.4B
| $1.58M | 0.14% |
18,652
-3,968
|
|
||
220
Westamerica Bancorp
WABC
$1.32B
| $1.58M | 0.14% |
30,274
-33,613
|
|
||
221
Plexus
PLXS
$7.45B
| $1.58M | 0.14% |
7,794
-39,474
|
|
||
222
Fastly Inc
FSLY
$3.15B
| $1.58M | 0.14% |
54,304
-17,228
|
|
||
223
Entergy
ETR
$49.8B
| $1.58M | 0.14% |
+14,023
|
|
||
224
Unum
UNM
$13.6B
| $1.57M | 0.14% |
21,519
-35,392
|
|
||
225
American Financial Group
AFG
$10.9B
| $1.57M | 0.14% |
+12,283
|
|