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
551
$212K 0.04%
1,725
-1,580
552
$212K 0.04%
+11,926
553
$210K 0.04%
+3,230
554
$210K 0.04%
+18,152
555
$210K 0.04%
+7,564
556
$210K 0.04%
+7,158
557
$209K 0.04%
6,024
-1
558
$208K 0.04%
+1,745
559
$208K 0.04%
230
-3
560
$207K 0.04%
5,299
-1,360
561
$207K 0.04%
+784
562
$207K 0.04%
+2,063
563
$207K 0.04%
+2,034
564
$206K 0.04%
+4,131
565
$205K 0.04%
+2,615
566
$205K 0.04%
862
-1,275
567
$205K 0.04%
9,844
-801
568
$205K 0.04%
9,649
-10,975
569
$205K 0.04%
+8,922
570
$204K 0.04%
+17,634
571
$204K 0.04%
+440
572
$203K 0.04%
6,696
-3,302
573
$203K 0.04%
+2,222
574
$202K 0.04%
392
+75
575
$202K 0.04%
+7,429
21 22
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