DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$87.1B
| $3.53M | 0.14% |
15,786
+3,126
|
|
||
202
Invesco
IVZ
$10.5B
| $3.53M | 0.14% |
223,532
+99,496
|
|
||
203
Vulcan Materials
VMC
$37.1B
| $3.52M | 0.14% |
13,489
+12,511
|
|
||
204
Colgate-Palmolive
CL
$62.9B
| $3.51M | 0.14% |
38,604
-21,658
|
|
||
205
Akamai
AKAM
$12.5B
| $3.51M | 0.14% |
+43,966
|
|
||
206
Texas Capital Bancshares
TCBI
$3.92B
| $3.5M | 0.14% |
44,119
+22,857
|
|
||
207
Brighthouse Financial
BHF
$3.76B
| $3.5M | 0.14% |
65,114
+44,505
|
|
||
208
Vistra
VST
$59.2B
| $3.49M | 0.14% |
18,000
-24,205
|
|
||
209
ServisFirst Bancshares
SFBS
$3.89B
| $3.49M | 0.14% |
44,981
+11,082
|
|
||
210
Towne Bank
TOWN
$2.62B
| $3.48M | 0.14% |
101,895
-11,367
|
|
||
|
MRP
211
Millrose Properties Inc
MRP
$5.17B
| $3.48M | 0.14% |
+122,125
|
|
||
212
Ingredion
INGR
$6.84B
| $3.48M | 0.14% |
25,662
+11,853
|
|
||
213
Synaptics
SYNA
$2.51B
| $3.48M | 0.14% |
53,633
+44,384
|
|
||
214
Post Holdings
POST
$5.8B
| $3.47M | 0.14% |
31,847
+23,717
|
|
||
215
Edison International
EIX
$22.6B
| $3.46M | 0.14% |
+67,019
|
|
||
216
Box
BOX
$4.64B
| $3.45M | 0.14% |
100,823
+21,799
|
|
||
217
Casella Waste Systems
CWST
$5.66B
| $3.44M | 0.14% |
+29,840
|
|
||
218
Las Vegas Sands
LVS
$44.2B
| $3.44M | 0.14% |
79,053
+28,034
|
|
||
219
Cincinnati Financial
CINF
$25.6B
| $3.44M | 0.14% |
+23,090
|
|
||
220
Sun Communities
SUI
$15.7B
| $3.43M | 0.14% |
+27,132
|
|
||
221
Sarepta Therapeutics
SRPT
$1.97B
| $3.41M | 0.14% |
199,446
+194,464
|
|
||
222
Omnicom Group
OMC
$13.9B
| $3.41M | 0.14% |
47,389
+40,029
|
|
||
223
Lincoln Electric
LECO
$12.4B
| $3.38M | 0.13% |
16,315
+9,471
|
|
||
224
Arista Networks
ANET
$165B
| $3.38M | 0.13% |
32,989
-38,029
|
|
||
225
Lam Research
LRCX
$186B
| $3.37M | 0.13% |
34,634
-4,724
|
|