DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+10.09%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
-$525M
(-44%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-86.66%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
767
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97M |
| 2 |
Shift4
FOUR
|
$18.6M |
| 3 |
Pure Storage
PSTG
|
$18.4M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$17.1M |
| 2 |
Kohl's
KSS
|
$14.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.19M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
$5.88M |
Sector Composition
| 1 | Communication Services | 26.6% |
| 2 | Technology | 15.32% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Orion
OEC
$596M
| $610K | 0.09% |
22,000
+12,492
| +131% | +$346K |
|
202
NCR Atleos
NATL
$2.95B
| $610K | 0.09% |
+25,114
| New | +$610K |
|
203
Live Oak Bancshares
LOB
$1.75B
| $609K | 0.09% |
13,389
-46,888
| -78% | -$2.13M |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $603K | 0.09% |
+19,329
| New | +$603K |
|
|
VZIO
205
DELISTED
VIZIO Holding Corp.
VZIO
| $599K | 0.09% |
77,852
+51,838
| +199% | +$399K |
|
206
Primoris Services
PRIM
$6.32B
| $596K | 0.09% |
17,953
+3,320
| +23% | +$110K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $594K | 0.09% |
10,192
| – | – |
|
208
Belden
BDC
$5.14B
| $590K | 0.09% |
7,637
+4,536
| +146% | +$350K |
|
209
Ametek
AME
$43.3B
| $590K | 0.09% |
3,576
-9,690
| -73% | -$1.6M |
|
210
Winmark
WINA
$1.7B
| $580K | 0.09% |
1,388
-38
| -3% | -$15.9K |
|
211
Seaboard Corp
SEB
$3.78B
| $578K | 0.09% |
162
+100
| +161% | +$357K |
|
212
VSE Corp
VSEC
$3.44B
| $572K | 0.09% |
8,858
+3,191
| +56% | +$206K |
|
213
RBC Bearings
RBC
$12.2B
| $568K | 0.09% |
1,993
-192
| -9% | -$54.7K |
|
214
Federal Agricultural Mortgage
AGM
$2.25B
| $555K | 0.08% |
2,904
+1,471
| +103% | +$281K |
|
215
Thermon Group Holdings
THR
$845M
| $548K | 0.08% |
16,834
+3,549
| +27% | +$116K |
|
216
Diamondback Energy
FANG
$40.2B
| $547K | 0.08% |
+3,529
| New | +$547K |
|
217
Sotera Health
SHC
$4.44B
| $540K | 0.08% |
+32,026
| New | +$540K |
|
218
Technology Select Sector SPDR Fund
XLK
$84.1B
| $532K | 0.08% |
+2,766
| New | +$532K |
|
219
Hawaiian Electric Industries
HE
$2.12B
| $532K | 0.08% |
37,502
+11,104
| +42% | +$158K |
|
220
Cable One
CABO
$922M
| $528K | 0.08% |
949
+479
| +102% | +$267K |
|
221
ICF International
ICFI
$1.75B
| $526K | 0.08% |
3,925
+164
| +4% | +$22K |
|
222
CBIZ
CBZ
$3.23B
| $524K | 0.08% |
8,377
-1,942
| -19% | -$122K |
|
223
Ferguson
FERG
$47.8B
| $523K | 0.08% |
2,711
-3,957
| -59% | -$764K |
|
224
NCR Voyix
VYX
$1.84B
| $523K | 0.08% |
30,912
-92,828
| -75% | -$1.57M |
|
225
McGrath RentCorp
MGRC
$3.09B
| $522K | 0.08% |
4,365
-3,992
| -48% | -$478K |
|