DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
851
– –
-3,452
852
– –
-17,849
853
– –
-15,445
854
– –
-44,647
855
– –
-10,036
856
– –
-3,348
857
– –
-71,217
858
– –
-5,160
859
– –
-104,306
860
– –
-70,079
861
– –
-43,698
862
– –
-1,836
863
– –
-170,159
864
– –
-65,154
865
– –
-41,922
866
– –
-200,606
867
– –
-10,497
868
– –
-10,880
869
– –
-18,393
870
– –
-10,716
871
– –
-5,382
872
– –
-117,958
873
– –
-6,372
874
– –
-43,941
875
– –
-1,643
33 34
35
36 37