DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$13.9M
2
+$11.4M
3
+$11.3M
4
RPRX icon
Royalty Pharma
RPRX
+$9.08M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.77M

Top Sells

1
+$19.9M
2
+$15M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.65M

Sector Composition

1 Technology 17.34%
2 Communication Services 16.17%
3 Industrials 11.44%
4 Financials 11.09%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$543K 0.1%
+3,765
252
$542K 0.1%
+13,099
253
$542K 0.1%
31,402
+2,927
254
$540K 0.1%
+343
255
$539K 0.1%
+8,520
256
$535K 0.1%
+32,910
257
$534K 0.1%
+1,213
258
$534K 0.1%
+590
259
$534K 0.1%
+1,197
260
$532K 0.1%
3,366
+1,037
261
$529K 0.1%
+7,985
262
$528K 0.1%
+32,220
263
$526K 0.1%
+96,031
264
$526K 0.1%
+19,494
265
$523K 0.1%
+3,037
266
$523K 0.1%
+10,544
267
$523K 0.1%
9,352
+563
268
$522K 0.1%
+10,317
269
$519K 0.1%
+17,573
270
$519K 0.1%
+19,486
271
$512K 0.09%
+9,621
272
$511K 0.09%
+13,165
273
$511K 0.09%
2,933
-784
274
$508K 0.09%
21,260
+11,664
275
$503K 0.09%
18,445
-5,664
9 10
11
12 13