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
351
$392K 0.07%
9,591
-5,509
352
$392K 0.07%
56,762
+32,451
353
$392K 0.07%
14,817
+236
354
$391K 0.07%
17,103
+843
355
$390K 0.07%
+27,885
356
$389K 0.07%
+12,063
357
$388K 0.07%
+2,773
358
$386K 0.07%
+918
359
$384K 0.07%
15,756
-18,270
360
$384K 0.07%
+38,370
361
$383K 0.07%
13,724
-9,661
362
$383K 0.07%
29,282
+22,427
363
$382K 0.07%
2,960
-1,189
364
$381K 0.07%
+2,763
365
$381K 0.07%
7,217
-2,952
366
$380K 0.07%
14,799
+7,439
367
$380K 0.07%
3,666
-928
368
$379K 0.07%
+22,754
369
$378K 0.07%
+22,768
370
$376K 0.07%
2,751
+165
371
$374K 0.07%
2,199
+1,097
372
$374K 0.07%
734
+319
373
$372K 0.07%
6,465
+192
374
$371K 0.07%
3,722
+1,241
375
$371K 0.07%
+1,586
13 14
15
16 17