DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
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
+$2.49B
Cap. Flow
+$178M
Cap. Flow %
7.15%
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438

Top Buys

1
SPG icon
Simon Property Group
SPG
$15.2M
2
GGG icon
Graco
GGG
$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M
4
PSX icon
Phillips 66
PSX
$9.31M
5
BAC icon
Bank of America
BAC
$9.19M

Top Sells

1
CRH icon
CRH
CRH
$23.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.6M
3
LNG icon
Cheniere Energy
LNG
$13.9M
4
LIVN icon
LivaNova
LIVN
$10.3M
5
AMCR icon
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
LNG icon
1
Cheniere Energy
LNG
$52.9B
$19.5M 0.78%
80,240
-57,145
-42% -$13.9M
MSFT icon
2
Microsoft
MSFT
$3.75T
$18.1M 0.72%
36,384
+5,685
+19% +$2.83M
NVDA icon
3
NVIDIA
NVDA
$4.16T
$17.9M 0.71%
113,520
+48,761
+75% +$7.7M
PANW icon
4
Palo Alto Networks
PANW
$127B
$17.8M 0.71%
87,010
+31,099
+56% +$6.36M
SPG icon
5
Simon Property Group
SPG
$59B
$16.4M 0.66%
102,279
+94,812
+1,270% +$15.2M
MS icon
6
Morgan Stanley
MS
$238B
$13.3M 0.53%
94,587
+48,763
+106% +$6.87M
AAPL icon
7
Apple
AAPL
$3.41T
$12.9M 0.51%
62,762
+22,783
+57% +$4.67M
GGG icon
8
Graco
GGG
$14.1B
$12.7M 0.5%
147,166
+122,968
+508% +$10.6M
FERG icon
9
Ferguson
FERG
$46.1B
$12.5M 0.5%
57,436
+38,430
+202% +$8.37M
BAC icon
10
Bank of America
BAC
$373B
$12.5M 0.5%
263,328
+194,148
+281% +$9.19M
AMZN icon
11
Amazon
AMZN
$2.4T
$12.4M 0.5%
56,628
+12,049
+27% +$2.64M
VEEV icon
12
Veeva Systems
VEEV
$44.1B
$11.5M 0.46%
39,809
+20,697
+108% +$5.96M
MGY icon
13
Magnolia Oil & Gas
MGY
$4.68B
$11.2M 0.45%
496,807
+326,087
+191% +$7.33M
KHC icon
14
Kraft Heinz
KHC
$30.8B
$11M 0.44%
427,937
+336,172
+366% +$8.68M
BLK icon
15
Blackrock
BLK
$175B
$10.3M 0.41%
9,859
+5,107
+107% +$5.36M
COF icon
16
Capital One
COF
$145B
$10.3M 0.41%
48,281
+36,780
+320% +$7.83M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$10.1M 0.4%
+91,743
New +$10.1M
GE icon
18
GE Aerospace
GE
$292B
$9.73M 0.39%
37,785
+394
+1% +$101K
FTI icon
19
TechnipFMC
FTI
$15.4B
$9.42M 0.38%
273,462
+68,961
+34% +$2.38M
ORI icon
20
Old Republic International
ORI
$9.94B
$9.31M 0.37%
242,296
-24,617
-9% -$946K
PSX icon
21
Phillips 66
PSX
$54.1B
$9.31M 0.37%
+78,033
New +$9.31M
DOV icon
22
Dover
DOV
$24.5B
$9.18M 0.37%
50,127
+7,546
+18% +$1.38M
SNV icon
23
Synovus
SNV
$7.13B
$9.05M 0.36%
174,893
+108,930
+165% +$5.64M
RRR icon
24
Red Rock Resorts
RRR
$3.71B
$8.88M 0.35%
170,725
+49,497
+41% +$2.58M
NE icon
25
Noble Corp
NE
$4.56B
$8.64M 0.34%
325,454
+32,358
+11% +$859K
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