DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$13.9M
2
+$11.4M
3
+$11.3M
4
RPRX icon
Royalty Pharma
RPRX
+$9.08M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.77M

Top Sells

1
+$19.9M
2
+$15M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.65M

Sector Composition

1 Technology 17.34%
2 Communication Services 16.17%
3 Industrials 11.44%
4 Financials 11.09%
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
+863
486
$260K 0.05%
+3,754
487
$260K 0.05%
+12,989
488
$259K 0.05%
880
-737
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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