DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
830
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 2.56% |
+13,788
| New | +$5.9M |
|
|
2
Under Armour
UAA
$2.14B
| $1.31M | 0.57% |
+61,709
| New | +$1.31M |
|
|
3
Adtalem Global Education
ATGE
$4.71B
| $917K | 0.4% |
+25,741
| New | +$917K |
|
|
4
Tradeweb Markets
TW
$26.3B
| $913K | 0.4% |
+10,801
| New | +$913K |
|
|
5
PennyMac Financial
PFSI
$5.69B
| $832K | 0.36% |
+13,483
| New | +$832K |
|
6
New Fortress Energy
NFE
$675M
| $796K | 0.34% |
+21,022
| New | +$796K |
|
7
Verizon
VZ
$186B
| $778K | 0.34% |
+13,887
| New | +$778K |
|
8
Carvana
CVNA
$51.4B
| $752K | 0.33% |
+2,491
| New | +$752K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $732K | 0.32% |
+5,167
| New | +$732K |
|
10
CME Group
CME
$96B
| $724K | 0.31% |
+3,402
| New | +$724K |
|
11
Intel
INTC
$107B
| $715K | 0.31% |
+12,738
| New | +$715K |
|
12
Strategic Education
STRA
$1.94B
| $688K | 0.3% |
+9,051
| New | +$688K |
|
|
POSH
13
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $646K | 0.28% |
+13,530
| New | +$646K |
|
14
Sherwin-Williams
SHW
$91.2B
| $637K | 0.28% |
+2,339
| New | +$637K |
|
15
Compass Minerals
CMP
$794M
| $633K | 0.27% |
+10,688
| New | +$633K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $611K | 0.26% |
+5,206
| New | +$611K |
|
17
Affirm
AFRM
$28.8B
| $606K | 0.26% |
+8,998
| New | +$606K |
|
18
Lockheed Martin
LMT
$106B
| $599K | 0.26% |
+1,584
| New | +$599K |
|
19
TransDigm Group
TDG
$78.8B
| $594K | 0.26% |
+918
| New | +$594K |
|
20
Comcast
CMCSA
$125B
| $575K | 0.25% |
+10,083
| New | +$575K |
|
21
Global Payments
GPN
$21.5B
| $569K | 0.25% |
+3,032
| New | +$569K |
|
22
PayPal
PYPL
$67.1B
| $568K | 0.25% |
+1,948
| New | +$568K |
|
23
Petco
WOOF
$1.12B
| $561K | 0.24% |
+25,026
| New | +$561K |
|
24
Northrop Grumman
NOC
$84.5B
| $556K | 0.24% |
+1,529
| New | +$556K |
|
25
Morningstar
MORN
$11.1B
| $551K | 0.24% |
+2,144
| New | +$551K |
|