DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-2.39%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$222M
(+23%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,386
New
383
Increased
424
Reduced
245
Closed
321
Top Buys
| 1 |
KKR & Co
KKR
|
$9.6M |
| 2 |
lululemon athletica
LULU
|
$7.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.54M |
| 4 |
JWN
Nordstrom
JWN
|
$6.45M |
| 5 |
Kohl's
KSS
|
$6.26M |
Top Sells
| 1 |
Blackstone
BX
|
$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 3 |
Airbnb
ABNB
|
$12.8M |
| 4 |
Shift4
FOUR
|
$8.85M |
| 5 |
TripAdvisor
TRIP
|
$6.37M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Technology | 14.27% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $1.65M | 0.13% |
10,831
+1,898
| +21% | +$289K |
|
202
Cardinal Health
CAH
$35.7B
| $1.65M | 0.13% |
19,009
+5,202
| +38% | +$452K |
|
203
Texas Pacific Land
TPL
$20.4B
| $1.65M | 0.13% |
2,709
-3,033
| -53% | -$1.84M |
|
204
Tecnoglass
TGLS
$3.42B
| $1.65M | 0.13% |
49,953
+41,685
| +504% | +$1.37M |
|
205
Entegris
ENTG
$12.4B
| $1.65M | 0.13% |
+17,529
| New | +$1.65M |
|
206
Armstrong World Industries
AWI
$8.58B
| $1.63M | 0.13% |
+22,633
| New | +$1.63M |
|
207
Phillips Edison & Co
PECO
$4.54B
| $1.63M | 0.13% |
+48,469
| New | +$1.63M |
|
208
Ryan Specialty Holdings
RYAN
$6.96B
| $1.63M | 0.13% |
33,576
+4,929
| +17% | +$239K |
|
209
Albemarle
ALB
$9.6B
| $1.62M | 0.12% |
9,539
+6,632
| +228% | +$1.13M |
|
210
Blackrock
BLK
$170B
| $1.61M | 0.12% |
+2,490
| New | +$1.61M |
|
211
Magnolia Oil & Gas
MGY
$4.38B
| $1.61M | 0.12% |
70,103
+9,686
| +16% | +$222K |
|
212
PROG Holdings
PRG
$1.4B
| $1.6M | 0.12% |
48,248
-1,016
| -2% | -$33.7K |
|
213
Delta Air Lines
DAL
$39.9B
| $1.59M | 0.12% |
43,079
+20,405
| +90% | +$755K |
|
214
Dave & Buster's
PLAY
$820M
| $1.59M | 0.12% |
+42,880
| New | +$1.59M |
|
215
Dollar General
DG
$24.1B
| $1.59M | 0.12% |
+15,000
| New | +$1.59M |
|
216
Cincinnati Financial
CINF
$24B
| $1.59M | 0.12% |
15,503
+8,914
| +135% | +$912K |
|
217
Procter & Gamble
PG
$375B
| $1.59M | 0.12% |
10,871
-119
| -1% | -$17.4K |
|
218
TJX Companies
TJX
$155B
| $1.58M | 0.12% |
17,817
+9,515
| +115% | +$846K |
|
219
StepStone Group
STEP
$4.78B
| $1.58M | 0.12% |
+50,017
| New | +$1.58M |
|
220
CommScope
COMM
$3.55B
| $1.58M | 0.12% |
469,386
+277,953
| +145% | +$934K |
|
221
Applovin
APP
$166B
| $1.57M | 0.12% |
+39,412
| New | +$1.57M |
|
222
Cheesecake Factory
CAKE
$3.02B
| $1.57M | 0.12% |
51,949
+24,516
| +89% | +$743K |
|
223
Intuit
INTU
$188B
| $1.57M | 0.12% |
3,079
+1,374
| +81% | +$702K |
|
224
Intel
INTC
$107B
| $1.57M | 0.12% |
44,109
+21,743
| +97% | +$773K |
|
225
Bloom Energy
BE
$13.4B
| $1.57M | 0.12% |
+118,196
| New | +$1.57M |
|