DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.29M
3
+$4.6M
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$4.27M
5
CHGG icon
Chegg
CHGG
+$4.18M

Top Sells

1
+$7.04M
2
+$5.79M
3
+$5.47M
4
AMAT icon
Applied Materials
AMAT
+$4.33M
5
XPO icon
XPO
XPO
+$3.92M

Sector Composition

1 Technology 47.97%
2 Healthcare 23.23%
3 Consumer Discretionary 8.38%
4 Industrials 3.65%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.01%
+160,100
27
$5.26M 1%
588,737
+111,504
28
$5.07M 0.97%
39,500
29
$5.04M 0.96%
137,085
30
$4.93M 0.94%
70,040
-11,000
31
$4.46M 0.85%
+309,129
32
$4.4M 0.84%
33,900
+4,000
33
$4.02M 0.77%
27,338
-7,332
34
$3.97M 0.76%
+55,000
35
$3.91M 0.75%
154,221
36
$3.74M 0.71%
98,966
+345
37
$3.74M 0.71%
78,176
+67,700
38
$3.72M 0.71%
709,197
39
$3.71M 0.71%
111,300
-4,700
40
$3.67M 0.7%
28,543
41
$3.6M 0.69%
589,516
-91,846
42
$3.59M 0.69%
23,000
43
$3.54M 0.68%
+129,087
44
$3.52M 0.67%
+83,000
45
$3.08M 0.59%
220,000
+100,000
46
$2.99M 0.57%
58,000
-11,000
47
$2.74M 0.52%
343,492
+300,892
48
$2.68M 0.51%
+40,000
49
$2.54M 0.48%
70,000
50
$2.49M 0.48%
4,962
-5,504
1
2
3 4 5