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
876
– –
-7,045
877
– –
-7,333
878
– –
-4,423
879
– –
-17,781
880
– –
-15,703
881
– –
-48,248
882
– –
-88,945
883
– –
-98,395
884
– –
-25,176
885
– –
-25,905
886
– –
-21,748
887
– –
-2,080
888
– –
-34,040
889
– –
-32,076
890
– –
-38,224
891
– –
-205,033
892
– –
-7,058
893
– –
-1,952
894
– –
-3,519
895
– –
-24,528
896
– –
-6,060
897
– –
-52,299
898
– –
-33,576
899
– –
-2,387
900
– –
-3,203
34 35
36
37 38