DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loews
L
$23B
| $22.2M | 0.84% |
221,212
+188,812
|
|
||
2
iShares MSCI Brazil ETF
EWZ
$9.35B
| $22M | 0.83% |
710,893
+573,446
|
|
||
3
Simon Property Group
SPG
$65.7B
| $21M | 0.79% |
112,073
+9,794
|
|
||
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $17M | 0.64% |
+313,918
|
|
||
5
iShares MSCI India ETF
INDA
$8.91B
| $16.9M | 0.64% |
+324,340
|
|
||
6
Capital One
COF
$122B
| $16.3M | 0.61% |
76,644
+28,363
|
|
||
7
Booz Allen Hamilton
BAH
$9.45B
| $15M | 0.57% |
150,305
+74,634
|
|
||
8
Goldman Sachs
GS
$260B
| $14.7M | 0.55% |
18,485
+11,436
|
|
||
|
9
Walmart Inc
WMT
$1.02T
| $13.2M | 0.5% |
128,038
+100,781
|
|
||
10
Microsoft
MSFT
$3.01T
| $11.6M | 0.44% |
22,326
-14,058
|
|
||
11
AXIS Capital
AXS
$8.04B
| $11.3M | 0.42% |
117,596
+75,564
|
|
||
12
Cintas
CTAS
$80.6B
| $11.2M | 0.42% |
54,463
+19,506
|
|
||
13
Amazon
AMZN
$2.33T
| $10.9M | 0.41% |
49,500
-7,128
|
|
||
14
Popular Inc
BPOP
$8.93B
| $10.8M | 0.41% |
84,880
+78,105
|
|
||
15
State Street SPDR S&P Biotech ETF
XBI
$8.27B
| $10.6M | 0.4% |
+105,995
|
|
||
16
Allison Transmission
ALSN
$10.3B
| $10.5M | 0.4% |
123,992
+75,772
|
|
||
17
Universal Display
OLED
$4.89B
| $10.5M | 0.4% |
73,138
+46,225
|
|
||
18
Lam Research
LRCX
$278B
| $10.4M | 0.39% |
77,802
+43,168
|
|
||
19
Netflix
NFLX
$417B
| $10.4M | 0.39% |
86,710
+37,970
|
|
||
20
American Express
AXP
$214B
| $10.2M | 0.39% |
30,828
+14,103
|
|
||
21
iShares TIPS Bond ETF
TIP
$14.3B
| $10.2M | 0.38% |
91,743
|
|
||
22
Pinnacle West Capital
PNW
$12.2B
| $9.95M | 0.37% |
+110,992
|
|
||
|
FITB
23
Fifth Third Bancorp
FITB
$44.6B
| $9.78M | 0.37% |
219,437
+133,448
|
|
||
24
Union Pacific
UNP
$158B
| $9.64M | 0.36% |
40,769
+5,369
|
|
||
25
General Mills
GIS
$23.2B
| $9.53M | 0.36% |
189,069
+53,164
|
|