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
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%
+9,826
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