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
451
$288K 0.05%
30,098
+4,894
452
$287K 0.05%
2,396
-183
453
$287K 0.05%
+11,962
454
$286K 0.05%
+1,268
455
$285K 0.05%
10,069
+3,100
456
$285K 0.05%
+4,625
457
$284K 0.05%
+3,470
458
$283K 0.05%
+3,303
459
$282K 0.05%
+1,969
460
$282K 0.05%
8,800
461
$281K 0.05%
+2,154
462
$281K 0.05%
+2,950
463
$281K 0.05%
5,260
-5,169
464
$280K 0.05%
+2,304
465
$279K 0.05%
9,041
+1,423
466
$277K 0.05%
+5,840
467
$277K 0.05%
+15,520
468
$276K 0.05%
49,091
+11,651
469
$275K 0.05%
+1,827
470
$275K 0.05%
9,533
-25,599
471
$274K 0.05%
+7,601
472
$274K 0.05%
18,654
+8,360
473
$273K 0.05%
+5,388
474
$273K 0.05%
+8,908
475
$273K 0.05%
+5,755
17 18
19
20 21