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
1101
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-9,361
1102
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-43,068
1103
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-19,514
1104
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-9,734
1105
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-64,648
1106
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-22,590
1107
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-9,539
1108
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-100,700
1109
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-5,564
1110
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-26,880
1111
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-61,628
1112
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-48,442
1113
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-35,042
1114
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-230,353
1115
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-3,285
1116
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-10,640
1117
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-6,395
1118
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-9,501
1119
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1120
– –
-5,965
1121
– –
-18,566
1122
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-5,425
1123
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-36,261
1124
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-63,738
1125
– –
-18,936
43 44
45
46 47