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
1026
– –
-24,975
1027
– –
-20,450
1028
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-28,971
1029
– –
-52,814
1030
– –
-42,952
1031
– –
-15,075
1032
– –
-2,421
1033
– –
-76,685
1034
– –
-17,533
1035
– –
-16,997
1036
– –
-73,695
1037
– –
-17,868
1038
– –
-3,412
1039
– –
-10,282
1040
– –
-19,214
1041
– –
-4,242
1042
– –
-73,129
1043
– –
-3,660
1044
– –
-10,339
1045
– –
-9,596
1046
– –
-7,668
1047
– –
-65,029
1048
– –
-53,003
1049
– –
-5,052
1050
– –
-37,104
40 41
42
43 44