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
101
$1.03M 0.19%
9,696
+6,523
102
$1.03M 0.19%
+3,720
103
$1.03M 0.19%
64,778
+42,819
104
$1.02M 0.19%
+1,888
105
$1.02M 0.19%
8,600
+1,194
106
$1.01M 0.19%
16,588
-18,796
107
$1M 0.18%
10,351
+7,682
108
$999K 0.18%
+14,861
109
$997K 0.18%
10,751
+2,735
110
$988K 0.18%
41,526
+31,199
111
$984K 0.18%
6,972
+4,710
112
$974K 0.18%
16,824
-11,778
113
$964K 0.18%
62,664
+27,178
114
$963K 0.18%
15,000
115
$953K 0.17%
+59,763
116
$951K 0.17%
17,229
+10,256
117
$938K 0.17%
20,016
-41,503
118
$914K 0.17%
8,024
-105,102
119
$913K 0.17%
542
+368
120
$909K 0.17%
+5,388
121
$908K 0.17%
12,529
-5,455
122
$906K 0.17%
9,935
+6,701
123
$905K 0.17%
16,205
-28,240
124
$891K 0.16%
7,732
-5,228
125
$889K 0.16%
21,654
+10,377
3 4
5
6 7