DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 11.44%
4 Financials 11.09%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,803
802
– –
-23,848
803
– –
-8,480
804
– –
-6,641
805
– –
-189,746
806
– –
-3,911
807
– –
-11,046
808
– –
-5,950
809
– –
-11,418
810
– –
-3,310
811
– –
-1,625
812
– –
-7,359
813
– –
-83,465
814
– –
-2,590
815
– –
-11,553
816
– –
-11,593
817
– –
-11,447
818
– –
-5,852
819
– –
-25,722
820
– –
-9,236
821
– –
-5,803
822
– –
-15,116
823
– –
-6,764
824
– –
-3,797
825
– –
-26,416
31 32
33
34 35