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
426
$314K 0.06%
9,029
-53,577
427
$312K 0.06%
7,873
-6,410
428
$311K 0.06%
+2,851
429
$309K 0.06%
+1,505
430
$309K 0.06%
+1,697
431
$308K 0.06%
10,417
-3,780
432
$306K 0.06%
2,890
-645
433
$306K 0.06%
+8,738
434
$306K 0.06%
+8,980
435
$305K 0.06%
2,584
-3,994
436
$303K 0.06%
+4,113
437
$303K 0.06%
7,305
-1,971
438
$302K 0.06%
1,227
-86
439
$302K 0.06%
+3,295
440
$301K 0.06%
+12,113
441
$300K 0.06%
+16,442
442
$299K 0.05%
+8,368
443
$297K 0.05%
13,212
-4,942
444
$296K 0.05%
33,019
-32,780
445
$296K 0.05%
+3,645
446
$295K 0.05%
5,737
+627
447
$294K 0.05%
853
-663
448
$290K 0.05%
+6,355
449
$290K 0.05%
+7,100
450
$289K 0.05%
+7,122
16 17
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