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
926
– –
-12,563
927
– –
-17,084
928
– –
-22,471
929
– –
-29,451
930
– –
-10,909
931
– –
-10,300
932
– –
-108,923
933
– –
-22,677
934
– –
-107,993
935
– –
-119,127
936
– –
-40,848
937
– –
-6,077
938
– –
-2,834
939
– –
-8,043
940
– –
-39,734
941
– –
-48,430
942
– –
-10,028
943
– –
-7,428
944
– –
-3,989
945
– –
-34,152
946
– –
-3,864
947
– –
-22,649
948
– –
-957
949
– –
-64,099
950
– –
-4,041
36 37
38
39 40