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
576
$201K 0.04%
675
-537
577
$201K 0.04%
+16,079
578
$201K 0.04%
+9,609
579
$199K 0.04%
20,304
+5,341
580
$198K 0.04%
+13,452
581
$196K 0.04%
+20,482
582
$194K 0.04%
15,174
-43,821
583
$193K 0.04%
+10,699
584
$186K 0.03%
14,711
-15,987
585
$185K 0.03%
19,668
-31,339
586
$180K 0.03%
14,488
-13,062
587
$180K 0.03%
14,279
-480
588
$180K 0.03%
14,007
-24,076
589
$176K 0.03%
+13,338
590
$175K 0.03%
+19,774
591
$173K 0.03%
+22,978
592
$164K 0.03%
16,702
-1,646
593
$163K 0.03%
+15,531
594
$162K 0.03%
+25,369
595
$154K 0.03%
+13,924
596
$149K 0.03%
27,314
+14,430
597
$147K 0.03%
18,006
+7,272
598
$139K 0.03%
+29,157
599
$138K 0.03%
11,271
-5,764
600
$137K 0.03%
+24,933
22 23
24
25 26