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
1026
– –
-20,744
1027
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-997
1028
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-21,281
1029
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-33,340
1030
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-2,718
1031
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-18,269
1032
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-5,962
1033
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-1,925
1034
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-4,581
1035
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-59,390
1036
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-126,200
1037
– –
-28,455
1038
– –
-8,821
1039
– –
-26,241
1040
– –
-121,700
1041
– –
-12,018
1042
– –
-36,055
1043
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-15,087
1044
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-29,615
1045
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-20,778
1046
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-7,297
1047
– –
-101,253
1048
– –
-17,300
1049
– –
-8,354
1050
– –
-12,261
40 41
42
43 44