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
501
$249K 0.05%
+2,701
502
$248K 0.05%
+2,473
503
$247K 0.05%
2,033
-718
504
$246K 0.05%
1,155
-916
505
$245K 0.04%
+3,938
506
$245K 0.04%
+1,037
507
$243K 0.04%
47,924
-30,686
508
$242K 0.04%
2,690
-2,628
509
$242K 0.04%
+4,009
510
$242K 0.04%
+22,245
511
$241K 0.04%
28,737
-13,255
512
$241K 0.04%
3,271
-397
513
$240K 0.04%
+19,100
514
$239K 0.04%
+1,451
515
$239K 0.04%
1,793
-7,224
516
$238K 0.04%
+3,471
517
$238K 0.04%
20,192
+1,362
518
$236K 0.04%
6,464
-14,142
519
$235K 0.04%
9,212
-4,952
520
$235K 0.04%
+468
521
$235K 0.04%
2,211
-150
522
$234K 0.04%
+6,389
523
$233K 0.04%
+2,748
524
$233K 0.04%
+17,776
525
$233K 0.04%
16,050
-14,035
19 20
21
22 23