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
176
$684K 0.13%
40,348
+24,349
177
$681K 0.12%
+29,915
178
$681K 0.12%
+12,848
179
$676K 0.12%
108,375
+81,384
180
$674K 0.12%
+1,357
181
$674K 0.12%
4,644
+3,347
182
$671K 0.12%
4,965
+995
183
$662K 0.12%
+18,371
184
$661K 0.12%
1,480
+938
185
$659K 0.12%
+4,770
186
$654K 0.12%
95,154
+25,447
187
$653K 0.12%
3,610
-540
188
$652K 0.12%
22,938
+10,116
189
$651K 0.12%
206
-112
190
$650K 0.12%
2,024
-1,693
191
$644K 0.12%
+8,672
192
$644K 0.12%
23,108
-50,941
193
$643K 0.12%
16,705
+6,759
194
$643K 0.12%
4,422
+2,807
195
$642K 0.12%
+11,070
196
$642K 0.12%
19,985
+4,887
197
$639K 0.12%
+6,760
198
$636K 0.12%
56,864
+38,884
199
$634K 0.12%
18,359
+1,193
200
$632K 0.12%
32,580
-746
6 7
8
9 10