DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.2M |
| 2 |
Graco
GGG
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 4 |
Phillips 66
PSX
|
$9.31M |
| 5 |
Bank of America
BAC
|
$9.19M |
Top Sells
| 1 |
CRH
CRH
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
LivaNova
LIVN
|
$10.3M |
| 5 |
Amcor
AMCR
|
$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75.3B
| $3.53M | 0.14% |
15,786
+3,126
| +25% | +$700K |
|
202
Invesco
IVZ
$9.81B
| $3.53M | 0.14% |
223,532
+99,496
| +80% | +$1.57M |
|
203
Vulcan Materials
VMC
$39B
| $3.52M | 0.14% |
13,489
+12,511
| +1,279% | +$3.26M |
|
204
Colgate-Palmolive
CL
$68.8B
| $3.51M | 0.14% |
38,604
-21,658
| -36% | -$1.97M |
|
205
Akamai
AKAM
$11.3B
| $3.51M | 0.14% |
+43,966
| New | +$3.51M |
|
206
Texas Capital Bancshares
TCBI
$3.96B
| $3.5M | 0.14% |
44,119
+22,857
| +108% | +$1.81M |
|
207
Brighthouse Financial
BHF
$2.48B
| $3.5M | 0.14% |
65,114
+44,505
| +216% | +$2.39M |
|
208
Vistra
VST
$63.7B
| $3.49M | 0.14% |
18,000
-24,205
| -57% | -$4.69M |
|
209
ServisFirst Bancshares
SFBS
$4.78B
| $3.49M | 0.14% |
44,981
+11,082
| +33% | +$859K |
|
210
Towne Bank
TOWN
$2.87B
| $3.48M | 0.14% |
101,895
-11,367
| -10% | -$389K |
|
|
MRP
211
Millrose Properties, Inc.
MRP
$5.68B
| $3.48M | 0.14% |
+122,125
| New | +$3.48M |
|
212
Ingredion
INGR
$8.24B
| $3.48M | 0.14% |
25,662
+11,853
| +86% | +$1.61M |
|
213
Synaptics
SYNA
$2.7B
| $3.48M | 0.14% |
53,633
+44,384
| +480% | +$2.88M |
|
214
Post Holdings
POST
$5.88B
| $3.47M | 0.14% |
31,847
+23,717
| +292% | +$2.59M |
|
215
Edison International
EIX
$21B
| $3.46M | 0.14% |
+67,019
| New | +$3.46M |
|
216
Box
BOX
$4.75B
| $3.45M | 0.14% |
100,823
+21,799
| +28% | +$745K |
|
217
Casella Waste Systems
CWST
$6.01B
| $3.44M | 0.14% |
+29,840
| New | +$3.44M |
|
218
Las Vegas Sands
LVS
$36.9B
| $3.44M | 0.14% |
79,053
+28,034
| +55% | +$1.22M |
|
219
Cincinnati Financial
CINF
$24B
| $3.44M | 0.14% |
+23,090
| New | +$3.44M |
|
220
Sun Communities
SUI
$16.2B
| $3.43M | 0.14% |
+27,132
| New | +$3.43M |
|
221
Sarepta Therapeutics
SRPT
$1.96B
| $3.41M | 0.14% |
199,446
+194,464
| +3,903% | +$3.33M |
|
222
Omnicom Group
OMC
$15.4B
| $3.41M | 0.14% |
47,389
+40,029
| +544% | +$2.88M |
|
223
Lincoln Electric
LECO
$13.5B
| $3.38M | 0.13% |
16,315
+9,471
| +138% | +$1.96M |
|
224
Arista Networks
ANET
$180B
| $3.38M | 0.13% |
32,989
-38,029
| -54% | -$3.89M |
|
225
Lam Research
LRCX
$130B
| $3.37M | 0.13% |
34,634
-4,724
| -12% | -$460K |
|