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
1001
– –
-13,163
1002
– –
-8,306
1003
– –
-5,257
1004
– –
-25,509
1005
– –
-22,940
1006
– –
-5,505
1007
– –
-164,794
1008
– –
-803
1009
– –
-23,523
1010
– –
-36,080
1011
– –
-24,984
1012
– –
-53,949
1013
– –
-3,171
1014
– –
-30,048
1015
– –
-17,490
1016
– –
-2,111
1017
– –
-37,265
1018
– –
-5,032
1019
– –
-16,787
1020
– –
-9,860
1021
– –
-131,190
1022
– –
-63,479
1023
– –
-2,023
1024
– –
-143,425
1025
– –
-78,582
39 40
41
42 43