DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$13.9M
2
+$11.4M
3
+$11.3M
4
RPRX icon
Royalty Pharma
RPRX
+$9.08M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.77M

Top Sells

1
+$19.9M
2
+$15M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.65M

Sector Composition

1 Technology 17.34%
2 Communication Services 16.17%
3 Industrials 11.2%
4 Financials 11.09%
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
– –
-603
639
– –
-2,657
640
– –
-3,390
641
– –
-5,584
642
– –
-5,740
643
– –
-14,205
644
– –
-18,502
645
– –
-6,967
646
– –
-742
647
– –
-14,497
648
– –
-6,036
649
– –
-5,916
650
– –
-39,001
24 25
26
27 28