DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
16.21%
1 Year Est. Return
+16.21%
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Holding
1,490
Top Buys
| 1 | +$28M | |
| 2 | +$12M | |
| 3 | +$11.3M | |
| 4 |
CRH
CRH
|
+$11.2M |
| 5 |
AXIS Capital
AXS
|
+$9.92M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$5.31M | |
| 3 | +$4.97M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.91M |
| 5 |
Guidewire Software
GWRE
|
+$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$48.1B
| $31.8M | 1.44% |
137,385
+121,083
|
|
||
|
2
CRH
CRH
$78.7B
| $23.8M | 1.08% |
271,110
+127,852
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.06T
| $23.6M | 1.07% |
152,604
+51,616
|
|
||
4
Amcor
AMCR
$18.8B
| $13.3M | 0.6% |
1,369,104
+1,240,210
|
|
||
|
5
AXIS Capital
AXS
$7.23B
| $11.7M | 0.53% |
116,239
+98,915
|
|
||
6
Microsoft
MSFT
$3.82T
| $11.5M | 0.52% |
30,699
+30,042
|
|
||
7
LivaNova
LIVN
$2.93B
| $10.8M | 0.49% |
275,054
+249,107
|
|
||
8
Old Republic International
ORI
$10.3B
| $10.5M | 0.48% |
266,913
+222,854
|
|
||
9
Palo Alto Networks
PANW
$141B
| $9.54M | 0.43% |
+55,911
|
|
||
10
ConocoPhillips
COP
$108B
| $9.44M | 0.43% |
89,849
+77,933
|
|
||
11
Atmus Filtration Technologies
ATMU
$3.61B
| $9.31M | 0.42% |
253,532
+181,750
|
|
||
12
Apple
AAPL
$3.74T
| $8.88M | 0.4% |
+39,979
|
|
||
13
Southern Copper
SCCO
$105B
| $8.83M | 0.4% |
+96,385
|
|
||
14
Allison Transmission
ALSN
$6.76B
| $8.65M | 0.39% |
90,372
+66,985
|
|
||
15
Amazon
AMZN
$2.27T
| $8.48M | 0.39% |
44,579
+41,081
|
|
||
16
Illinois Tool Works
ITW
$72.7B
| $8.01M | 0.36% |
32,297
+31,120
|
|
||
17
Camden Property Trust
CPT
$10.9B
| $7.77M | 0.35% |
+63,519
|
|
||
18
GE Aerospace
GE
$318B
| $7.48M | 0.34% |
37,391
+32,550
|
|
||
19
Dover
DOV
$22.8B
| $7.48M | 0.34% |
42,581
+25,266
|
|
||
20
National Health Investors
NHI
$3.58B
| $7.45M | 0.34% |
100,905
+64,898
|
|
||
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $7.3M | 0.33% |
21,950
+17,802
|
|
||
22
First Industrial Realty Trust
FR
$7.3B
| $7.09M | 0.32% |
131,342
+124,939
|
|
||
23
Royal Gold
RGLD
$12.8B
| $7.04M | 0.32% |
43,034
+37,813
|
|
||
24
NVIDIA
NVDA
$4.46T
| $7.02M | 0.32% |
64,759
+59,784
|
|
||
25
Noble Corp
NE
$4.36B
| $6.95M | 0.32% |
293,096
+229,868
|
|