DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$19M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$16.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.6M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$5.73B
| $3.91M | 0.15% |
87,189
-1,956
|
|
||
202
Cathay General Bancorp
CATY
$3.38B
| $3.91M | 0.15% |
+81,434
|
|
||
|
XYZ
203
Block Inc
XYZ
$37.1B
| $3.91M | 0.15% |
54,060
+24,937
|
|
||
204
Lincoln Electric
LECO
$13.3B
| $3.91M | 0.15% |
16,561
+246
|
|
||
205
Hasbro
HAS
$11.6B
| $3.89M | 0.15% |
+51,256
|
|
||
|
NTST
206
NETSTREIT Corp
NTST
$1.47B
| $3.88M | 0.15% |
215,026
-54,861
|
|
||
207
Blue Owl Capital
OWL
$10.4B
| $3.87M | 0.15% |
228,820
-23,680
|
|
||
208
HCA Healthcare
HCA
$111B
| $3.87M | 0.15% |
9,080
+3,785
|
|
||
209
TriMas Corp
TRS
$1.39B
| $3.83M | 0.14% |
99,162
+84,966
|
|
||
210
US Foods
USFD
$16.9B
| $3.83M | 0.14% |
49,992
+30,125
|
|
||
211
Kemper
KMPR
$2.3B
| $3.82M | 0.14% |
74,118
+22,088
|
|
||
212
ACV Auctions
ACVA
$1.36B
| $3.81M | 0.14% |
384,589
+164,666
|
|
||
213
BellRing Brands
BRBR
$3.69B
| $3.79M | 0.14% |
104,363
+60,538
|
|
||
214
Flowserve
FLS
$9.01B
| $3.76M | 0.14% |
70,721
+6,371
|
|
||
215
Mercury Insurance
MCY
$5.01B
| $3.75M | 0.14% |
44,258
+2,347
|
|
||
216
Churchill Downs
CHDN
$7.78B
| $3.74M | 0.14% |
38,595
+22,894
|
|
||
217
Genworth Financial
GNW
$3.47B
| $3.74M | 0.14% |
419,766
+18,518
|
|
||
218
Principal Financial Group
PFG
$18.9B
| $3.72M | 0.14% |
44,867
+19,967
|
|
||
|
EFC
219
Ellington Financial
EFC
$1.47B
| $3.72M | 0.14% |
+286,442
|
|
||
220
Trane Technologies
TT
$90.7B
| $3.71M | 0.14% |
+8,787
|
|
||
221
Gaming and Leisure Properties
GLPI
$12.4B
| $3.7M | 0.14% |
79,372
-57,412
|
|
||
222
PG&E
PCG
$33.5B
| $3.69M | 0.14% |
244,769
-16,794
|
|
||
223
Chart Industries
GTLS
$9.21B
| $3.68M | 0.14% |
18,404
+9,162
|
|
||
224
CNA Financial
CNA
$12.5B
| $3.68M | 0.14% |
+79,283
|
|
||
225
KB Home
KBH
$4.26B
| $3.68M | 0.14% |
57,865
-929
|
|