DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.22%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
$28M |
| 2 |
Amcor
AMCR
|
$12M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
CRH
CRH
|
$11.2M |
| 5 |
AXIS Capital
AXS
|
$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.58M |
| 2 |
Applovin
APP
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$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 | 14.87% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $31.8M | 1.44% | 137,385 +121,083 | +743% | +$28M |
|
|
2
CRH
CRH
$75.9B
| $23.8M | 1.08% | 271,110 +127,852 | +89% | +$11.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.07% | 152,604 +51,616 | +51% | +$7.98M |
|
|
4
Amcor
AMCR
$19.9B
| $13.3M | 0.6% | 1,369,104 +1,240,210 | +962% | +$12M |
|
|
5
AXIS Capital
AXS
$7.71B
| $11.7M | 0.53% | 116,239 +98,915 | +571% | +$9.92M |
|
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 0.52% | 30,699 +30,042 | +4,573% | +$11.3M |
|
7
LivaNova
LIVN
$3.08B
| $10.8M | 0.49% | 275,054 +249,107 | +960% | +$9.78M |
|
8
Old Republic International
ORI
$9.93B
| $10.5M | 0.48% | 266,913 +222,854 | +506% | +$8.74M |
|
9
Palo Alto Networks
PANW
$127B
| $9.54M | 0.43% | +55,911 | New | +$9.54M |
|
10
ConocoPhillips
COP
$124B
| $9.44M | 0.43% | 89,849 +77,933 | +654% | +$8.18M |
|
11
Atmus Filtration Technologies
ATMU
$3.66B
| $9.31M | 0.42% | 253,532 +181,750 | +253% | +$6.68M |
|
12
Apple
AAPL
$3.45T
| $8.88M | 0.4% | +39,979 | New | +$8.88M |
|
13
Southern Copper
SCCO
$78B
| $8.83M | 0.4% | +94,486 | New | +$8.83M |
|
14
Allison Transmission
ALSN
$7.3B
| $8.65M | 0.39% | 90,372 +66,985 | +286% | +$6.41M |
|
15
Amazon
AMZN
$2.44T
| $8.48M | 0.39% | 44,579 +41,081 | +1,174% | +$7.82M |
|
16
Illinois Tool Works
ITW
$77.1B
| $8.01M | 0.36% | 32,297 +31,120 | +2,644% | +$7.72M |
|
17
Camden Property Trust
CPT
$12B
| $7.77M | 0.35% | +63,519 | New | +$7.77M |
|
18
GE Aerospace
GE
$292B
| $7.48M | 0.34% | 37,391 +32,550 | +672% | +$6.51M |
|
19
Dover
DOV
$24.5B
| $7.48M | 0.34% | 42,581 +25,266 | +146% | +$4.44M |
|
20
National Health Investors
NHI
$3.72B
| $7.45M | 0.34% | 100,905 +64,898 | +180% | +$4.79M |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $7.3M | 0.33% | 21,950 +17,802 | +429% | +$5.92M |
|
22
First Industrial Realty Trust
FR
$6.97B
| $7.09M | 0.32% | 131,342 +124,939 | +1,951% | +$6.74M |
|
23
Royal Gold
RGLD
$11.8B
| $7.04M | 0.32% | 43,034 +37,813 | +724% | +$6.18M |
|
24
NVIDIA
NVDA
$4.24T
| $7.02M | 0.32% | 64,759 +59,784 | +1,202% | +$6.48M |
|
25
Noble Corp
NE
$4.58B
| $6.95M | 0.32% | 293,096 +229,868 | +364% | +$5.45M |
|