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
76
$1.26M 0.23%
8,058
+4,568
77
$1.24M 0.23%
4,671
+3,159
78
$1.23M 0.23%
26,276
-12,899
79
$1.22M 0.22%
+19,196
80
$1.21M 0.22%
18,013
+3,043
81
$1.2M 0.22%
40,725
+23,368
82
$1.2M 0.22%
41,582
+24,875
83
$1.17M 0.22%
11,747
+1,064
84
$1.17M 0.21%
7,868
+5,769
85
$1.17M 0.21%
+96,837
86
$1.15M 0.21%
5,101
+1,912
87
$1.12M 0.2%
8,416
88
$1.11M 0.2%
10,796
+3,399
89
$1.11M 0.2%
+12,542
90
$1.1M 0.2%
33,600
+17,701
91
$1.1M 0.2%
13,467
+10,650
92
$1.09M 0.2%
11,834
+1,814
93
$1.08M 0.2%
103,466
-38,174
94
$1.06M 0.19%
153,020
+18,054
95
$1.06M 0.19%
+9,647
96
$1.04M 0.19%
3,370
+1,196
97
$1.04M 0.19%
7,470
+3,555
98
$1.04M 0.19%
+52,067
99
$1.04M 0.19%
114,967
-1,191
100
$1.04M 0.19%
15,285
+7,335
2 3
4
5 6