DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
376
$370K 0.07%
+6,986
377
$369K 0.07%
1,679
-306
378
$368K 0.07%
2,025
-2,743
379
$367K 0.07%
5,912
-813
380
$367K 0.07%
4,896
-3,618
381
$367K 0.07%
+2,829
382
$366K 0.07%
2,206
-430
383
$364K 0.07%
+3,021
384
$364K 0.07%
+10,838
385
$364K 0.07%
4,595
+2,205
386
$363K 0.07%
+12,841
387
$360K 0.07%
+44,858
388
$359K 0.07%
25,535
+750
389
$358K 0.07%
3,942
-131
390
$358K 0.07%
4,915
-2,790
391
$357K 0.07%
7,899
+465
392
$357K 0.07%
3,572
-27,512
393
$357K 0.07%
3,534
+67
394
$354K 0.06%
1,180
+53
395
$352K 0.06%
1,382
-449
396
$351K 0.06%
1,140
-2,209
397
$347K 0.06%
+7,354
398
$342K 0.06%
+9,896
399
$342K 0.06%
+2,565
400
$340K 0.06%
5,639
+1,792
14 15
16
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