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
151
$785K 0.14%
1,447
+83
152
$780K 0.14%
14,490
-5,955
153
$780K 0.14%
+3,854
154
$776K 0.14%
7,742
+4,360
155
$775K 0.14%
41,417
+24,958
156
$775K 0.14%
+5,982
157
$764K 0.14%
44,327
+15,735
158
$761K 0.14%
49,867
+38,361
159
$759K 0.14%
23,730
+3,538
160
$759K 0.14%
+27,897
161
$754K 0.14%
+2,281
162
$744K 0.14%
16,522
163
$737K 0.13%
13,774
+7,570
164
$734K 0.13%
+41,252
165
$725K 0.13%
57,749
+23,270
166
$723K 0.13%
11,522
-1,931
167
$713K 0.13%
+12,195
168
$713K 0.13%
44,265
-31,625
169
$711K 0.13%
+58,090
170
$710K 0.13%
+13,383
171
$702K 0.13%
10,152
+4,121
172
$699K 0.13%
4,332
+2,790
173
$693K 0.13%
+17,437
174
$686K 0.13%
15,872
+8,427
175
$686K 0.13%
+1,234
5 6
7
8 9