DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$18.1M
3
+$15.9M
4
WDAY icon
Workday
WDAY
+$15.8M
5
APP icon
Applovin
APP
+$15.5M

Top Sells

1
+$17.1M
2
+$11.8M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.88M

Sector Composition

1 Communication Services 26.6%
2 Technology 15.32%
3 Financials 8.5%
4 Industrials 8.5%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-40,593
477
– –
-9,080
478
– –
-56,677
479
– –
-43,698
480
– –
-1,836
481
– –
-170,159
482
– –
-65,154
483
– –
-11,967
484
– –
-3,041
485
– –
-9,722
486
– –
-48,469
487
– –
-13,925
488
– –
-42,880
489
– –
-18,393
490
– –
-10,716
491
– –
-5,382
492
– –
-16,093
493
– –
-5,777
494
– –
-286
495
– –
-24,930
496
– –
-28,371
497
– –
-157,741
498
– –
-5,774
499
– –
-66,710
500
– –
-7,109
18 19
20
21 22