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
601
$135K 0.02%
+16,181
602
$134K 0.02%
+14,860
603
$134K 0.02%
13,096
-80,931
604
$133K 0.02%
+13,713
605
$131K 0.02%
+10,635
606
$130K 0.02%
10,984
-29,767
607
$127K 0.02%
+12,757
608
$125K 0.02%
+23,295
609
$124K 0.02%
40,536
-13,588
610
$120K 0.02%
+14,414
611
$119K 0.02%
1,035
-785
612
$119K 0.02%
14,169
-5,392
613
$118K 0.02%
21,098
+9,711
614
$117K 0.02%
15,770
-70,227
615
$117K 0.02%
10,890
-13,613
616
$114K 0.02%
+10,952
617
$113K 0.02%
+33,129
618
$107K 0.02%
28,585
-99,899
619
$106K 0.02%
+10,103
620
$98.1K 0.02%
+21,859
621
$93.3K 0.02%
14,265
-128,172
622
$93.1K 0.02%
+24,630
623
$91.2K 0.02%
1,089
+383
624
$88.1K 0.02%
+38,126
625
$86.1K 0.02%
+11,033
23 24
25
26 27