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
51
$1.49M 0.27%
46,252
+20,217
52
$1.48M 0.27%
64,367
-18,579
53
$1.45M 0.27%
49,799
+13,438
54
$1.44M 0.26%
275,970
+259,257
55
$1.44M 0.26%
+107,172
56
$1.43M 0.26%
27,526
-33,982
57
$1.4M 0.26%
771
+446
58
$1.4M 0.26%
27,408
+2,905
59
$1.4M 0.26%
+18,830
60
$1.39M 0.26%
137,577
+105,374
61
$1.37M 0.25%
7,039
+4,787
62
$1.37M 0.25%
17,423
+3,633
63
$1.37M 0.25%
6,374
+3,701
64
$1.36M 0.25%
10,231
+8,898
65
$1.36M 0.25%
37,553
-21,971
66
$1.34M 0.25%
24,414
+17,990
67
$1.34M 0.24%
48,166
+10,669
68
$1.33M 0.24%
+321,017
69
$1.32M 0.24%
18,354
+1,927
70
$1.32M 0.24%
9,762
+2,731
71
$1.31M 0.24%
4,446
+2,140
72
$1.3M 0.24%
8,206
+5,852
73
$1.29M 0.24%
+46,265
74
$1.29M 0.24%
6,982
+1,354
75
$1.28M 0.23%
14,879
+6,271
1 2
3
4 5