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
401
$340K 0.06%
+1,253
402
$337K 0.06%
+2,550
403
$336K 0.06%
2,815
-655
404
$336K 0.06%
+7,624
405
$336K 0.06%
+44,238
406
$334K 0.06%
1,528
+447
407
$333K 0.06%
+4,422
408
$333K 0.06%
54,707
-2,020
409
$332K 0.06%
+27,506
410
$331K 0.06%
63,617
+53,053
411
$331K 0.06%
+3,279
412
$329K 0.06%
3,102
-2,068
413
$329K 0.06%
6,890
-3,240
414
$329K 0.06%
24,303
-391
415
$328K 0.06%
1,687
-241
416
$327K 0.06%
+10,010
417
$325K 0.06%
921
-384
418
$325K 0.06%
+8,055
419
$321K 0.06%
2,013
-1,542
420
$321K 0.06%
7,846
-21,077
421
$320K 0.06%
+2,002
422
$318K 0.06%
5,654
-686
423
$318K 0.06%
752
+31
424
$317K 0.06%
+4,328
425
$314K 0.06%
21,612
-76,502
15 16
17
18 19