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
326
$414K 0.08%
+12,775
327
$413K 0.08%
+33,479
328
$410K 0.08%
1,008
329
$410K 0.08%
+2,808
330
$410K 0.08%
5,873
+503
331
$409K 0.07%
+3,301
332
$408K 0.07%
18,383
+167
333
$408K 0.07%
+7,101
334
$407K 0.07%
11,629
-2,198
335
$404K 0.07%
10,696
+941
336
$403K 0.07%
11,506
-3,517
337
$403K 0.07%
1,783
+813
338
$403K 0.07%
+21,778
339
$400K 0.07%
+1,257
340
$400K 0.07%
+25,280
341
$400K 0.07%
+1,275
342
$398K 0.07%
12,936
+5,384
343
$398K 0.07%
+10,735
344
$398K 0.07%
11,908
+4,084
345
$397K 0.07%
+6,160
346
$396K 0.07%
13,598
-137,495
347
$395K 0.07%
5,130
+1,924
348
$395K 0.07%
+3,836
349
$395K 0.07%
10,908
-2,322
350
$394K 0.07%
60,386
+8,557
12 13
14
15 16