DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
626
$84.7K 0.02%
12,383
-8,011
627
$80.5K 0.01%
+16,402
628
$69.9K 0.01%
+11,810
629
$62.5K 0.01%
+19,065
630
$60.7K 0.01%
19,329
-9,430
631
$58.6K 0.01%
+17,440
632
$56.8K 0.01%
+12,327
633
$47.4K 0.01%
10,243
-103,276
634
$30.8K 0.01%
+13,057
635
$21.4K ﹤0.01%
15,082
636
$9.05K ﹤0.01%
607,185
637
$2.25K ﹤0.01%
31,250
638
– –
-10,729
639
– –
-32,037
640
– –
-9,419
641
– –
-11,328
642
– –
-5,067
643
– –
-62,860
644
– –
-7,384
645
– –
-17,869
646
– –
-13,081
647
– –
-4,733
648
– –
-3,248
649
– –
-39,697
650
– –
-14,796
24 25
26
27 28