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
301
$442K 0.08%
8,439
-930
302
$436K 0.08%
8,950
+4,666
303
$435K 0.08%
10,694
-624
304
$435K 0.08%
+21,321
305
$434K 0.08%
+6,930
306
$432K 0.08%
146,001
+45,721
307
$432K 0.08%
+17,871
308
$431K 0.08%
13,921
+3,053
309
$425K 0.08%
+8,357
310
$425K 0.08%
+2,980
311
$425K 0.08%
5,043
-1,615
312
$425K 0.08%
+2,679
313
$424K 0.08%
3,884
314
$423K 0.08%
27,511
+12,957
315
$422K 0.08%
5,151
+439
316
$422K 0.08%
+7,145
317
$421K 0.08%
10,377
-4,425
318
$420K 0.08%
19,153
-1,002
319
$417K 0.08%
+1,372
320
$417K 0.08%
6,072
+3,302
321
$416K 0.08%
36,851
-22,395
322
$416K 0.08%
11,254
-7,977
323
$415K 0.08%
85,565
+9,430
324
$414K 0.08%
+2,730
325
$414K 0.08%
41,342
+24,099
11 12
13
14 15