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
1001
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-35,779
1002
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-3,945
1003
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-3,989
1004
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-34,152
1005
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-3,864
1006
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-22,649
1007
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-957
1008
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-64,099
1009
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-4,041
1010
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-5,741
1011
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-39,471
1012
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-28,932
1013
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-244,722
1014
– –
-2,316
1015
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-6,767
1016
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-25,700
1017
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-48,044
1018
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-10,143
1019
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1020
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-14,871
1021
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-91,709
1022
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-39,462
1023
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-149,222
1024
– –
-425,901
1025
– –
-11,069
39 40
41
42 43