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
476
$271K 0.05%
1,573
-291
477
$269K 0.05%
+4,829
478
$269K 0.05%
5,418
+830
479
$265K 0.05%
1,818
+41
480
$265K 0.05%
7,865
-3,293
481
$265K 0.05%
+13,744
482
$263K 0.05%
720
-485
483
$263K 0.05%
+13,048
484
$262K 0.05%
3,884
-9,277
485
$260K 0.05%
7,111
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486
$260K 0.05%
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487
$260K 0.05%
+12,989
488
$259K 0.05%
880
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489
$258K 0.05%
+6,123
490
$257K 0.05%
+7,311
491
$257K 0.05%
27,612
+6,362
492
$257K 0.05%
46,411
+11,825
493
$256K 0.05%
+7,094
494
$254K 0.05%
13,965
-13,735
495
$254K 0.05%
13,473
-17,290
496
$254K 0.05%
+3,449
497
$254K 0.05%
1,605
+17
498
$253K 0.05%
+18,345
499
$252K 0.05%
2,563
-404
500
$252K 0.05%
29,825
-101,495
18 19
20
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