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
126
$878K 0.16%
+2,873
127
$869K 0.16%
9,261
+4,492
128
$863K 0.16%
+20,996
129
$856K 0.16%
+5,193
130
$856K 0.16%
+6,061
131
$841K 0.15%
15,274
+4,440
132
$840K 0.15%
+10,046
133
$839K 0.15%
+5,568
134
$837K 0.15%
33,446
-51,874
135
$828K 0.15%
37,679
+16,267
136
$824K 0.15%
21,562
+2,951
137
$823K 0.15%
+78,296
138
$818K 0.15%
76,466
-70,981
139
$817K 0.15%
+17,266
140
$812K 0.15%
32,606
+4,075
141
$810K 0.15%
12,226
+6,602
142
$807K 0.15%
12,886
+2,136
143
$806K 0.15%
+21,119
144
$805K 0.15%
15,290
+9,543
145
$801K 0.15%
+17,232
146
$800K 0.15%
7,106
-37,596
147
$798K 0.15%
40,050
+16,652
148
$797K 0.15%
+8,336
149
$792K 0.15%
2,773
+1,391
150
$789K 0.14%
13,737
+2,446
4 5
6
7 8