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
526
$232K 0.04%
+24,570
527
$231K 0.04%
47,361
+35,562
528
$231K 0.04%
+4,886
529
$231K 0.04%
1,050
-923
530
$230K 0.04%
+11,961
531
$228K 0.04%
+4,740
532
$226K 0.04%
31,803
-6,486
533
$226K 0.04%
+3,209
534
$225K 0.04%
586
-59,809
535
$224K 0.04%
+37,819
536
$223K 0.04%
11,391
-3,339
537
$223K 0.04%
+1,529
538
$223K 0.04%
+2,964
539
$223K 0.04%
+2,639
540
$221K 0.04%
+6,620
541
$221K 0.04%
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542
$221K 0.04%
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543
$220K 0.04%
+1,097
544
$218K 0.04%
+3,073
545
$218K 0.04%
+8,281
546
$217K 0.04%
15,682
-1,218
547
$216K 0.04%
+10,981
548
$214K 0.04%
2,180
-3,014
549
$214K 0.04%
+1,657
550
$213K 0.04%
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