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
26
$2.73M 0.5%
+44,051
27
$2.62M 0.48%
69,513
+23,988
28
$2.55M 0.47%
27,010
-417
29
$2.47M 0.45%
+40,911
30
$2.4M 0.44%
6,414
+5,182
31
$2.32M 0.42%
123,814
+11,879
32
$2.26M 0.41%
38,192
+9,711
33
$2.24M 0.41%
234,469
-4,583
34
$2.14M 0.39%
21,144
+12,604
35
$2.11M 0.39%
+60,962
36
$2.02M 0.37%
19,562
-7,565
37
$2.02M 0.37%
+26,412
38
$2.01M 0.37%
+34,005
39
$1.91M 0.35%
12,652
+7,640
40
$1.89M 0.35%
119,797
+88,770
41
$1.85M 0.34%
13,501
+11,456
42
$1.83M 0.33%
102,093
+72,960
43
$1.81M 0.33%
27,091
+9,730
44
$1.73M 0.32%
34,680
+22,684
45
$1.71M 0.31%
35,850
+10,819
46
$1.67M 0.31%
18,858
-4,252
47
$1.57M 0.29%
+34,671
48
$1.53M 0.28%
276,213
+52,305
49
$1.52M 0.28%
+53,235
50
$1.51M 0.28%
+12,528
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