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
201
$632K 0.12%
+16,900
202
$630K 0.12%
+451
203
$630K 0.12%
10,615
+5,080
204
$629K 0.12%
12,542
+2,789
205
$626K 0.11%
+47,056
206
$623K 0.11%
20,844
+12,259
207
$616K 0.11%
7,066
-4,803
208
$615K 0.11%
3,836
+1,702
209
$613K 0.11%
+43,490
210
$607K 0.11%
43,759
+17,566
211
$607K 0.11%
+6,773
212
$605K 0.11%
26,930
-58,556
213
$604K 0.11%
+6,918
214
$602K 0.11%
+11,070
215
$601K 0.11%
+13,513
216
$601K 0.11%
+3,055
217
$597K 0.11%
2,233
-1,306
218
$595K 0.11%
17,180
+8,351
219
$593K 0.11%
9,886
+3,016
220
$590K 0.11%
23,689
+2,851
221
$589K 0.11%
+33,342
222
$589K 0.11%
+8,198
223
$589K 0.11%
48,090
+20,027
224
$585K 0.11%
+458
225
$585K 0.11%
+4,241
7 8
9
10 11