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
276
$501K 0.09%
7,402
+4,603
277
$493K 0.09%
+6,651
278
$490K 0.09%
+31,739
279
$488K 0.09%
1,044
+375
280
$485K 0.09%
3,020
-1,510
281
$482K 0.09%
+22,133
282
$479K 0.09%
+27,265
283
$478K 0.09%
+9,426
284
$477K 0.09%
36,945
-836
285
$476K 0.09%
36,717
-1,626
286
$476K 0.09%
4,321
-8,052
287
$475K 0.09%
8,364
+4,625
288
$471K 0.09%
+43,142
289
$466K 0.09%
+2,182
290
$459K 0.08%
17,339
+7,819
291
$458K 0.08%
14,843
+9,575
292
$456K 0.08%
+9,714
293
$454K 0.08%
+4,121
294
$453K 0.08%
25,821
+398
295
$453K 0.08%
+3,164
296
$452K 0.08%
+12,718
297
$450K 0.08%
136,094
+89,799
298
$450K 0.08%
+10,383
299
$449K 0.08%
63,291
-4,600
300
$447K 0.08%
+17,349
10 11
12
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