DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$8.64M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.8M

Top Sells

1
+$22.9M
2
+$15M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.65M

Sector Composition

1 Technology 17.1%
2 Communication Services 16.17%
3 Financials 11.33%
4 Industrials 11.2%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.11%
33,121
+17,693
227
$580K 0.11%
17,414
+260
228
$577K 0.11%
9,583
+93
229
$577K 0.11%
+6,171
230
$576K 0.11%
+5,877
231
$573K 0.1%
4,430
+816
232
$570K 0.1%
20,894
+1,164
233
$567K 0.1%
+5,315
234
$566K 0.1%
+34,729
235
$565K 0.1%
52,581
+6,692
236
$565K 0.1%
2,680
-5,705
237
$562K 0.1%
+8,858
238
$559K 0.1%
18,241
+3,705
239
$558K 0.1%
2,464
+1,307
240
$556K 0.1%
+6,911
241
$554K 0.1%
14,083
+6,186
242
$552K 0.1%
5,323
+741
243
$552K 0.1%
16,435
+5,156
244
$551K 0.1%
+15,835
245
$550K 0.1%
21,302
+6,352
246
$549K 0.1%
9,034
+1,079
247
$549K 0.1%
32,384
-18,370
248
$548K 0.1%
7,980
-1,355
249
$546K 0.1%
22,063
-1,046
250
$544K 0.1%
+2,711
8 9
10
11 12