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
526
$232K 0.04%
+24,570
527
$231K 0.04%
47,361
+35,562
528
$231K 0.04%
+4,886
529
$231K 0.04%
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-923
530
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+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
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536
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11,391
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537
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538
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539
$223K 0.04%
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540
$221K 0.04%
+6,620
541
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542
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543
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544
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545
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546
$217K 0.04%
15,682
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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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