DM

Diker Management Portfolio holdings

AUM $106M
1-Year Est. Return 47.29%
This Quarter Est. Return
1 Year Est. Return
+47.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.04M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.54M
5
NTUS
Natus Medical Inc
NTUS
+$2.59M

Top Sells

1
+$5.15M
2
+$4.88M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.79M

Sector Composition

1 Healthcare 53.91%
2 Technology 12.62%
3 Industrials 10.56%
4 Consumer Discretionary 10.4%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.87%
110,000
-20,000
27
$2.42M 0.81%
+375,000
28
$2.37M 0.79%
56,400
-80,624
29
$2.11M 0.71%
8,804
-120
30
$1.84M 0.62%
+50,900
31
$1.82M 0.61%
31,387
-35,613
32
$1.73M 0.58%
+18,838
33
$1.72M 0.58%
+40,000
34
$1.63M 0.55%
32,855
35
$1.6M 0.54%
+42,300
36
$1.4M 0.47%
15,351
-400
37
$1.33M 0.45%
24,800
-51,700
38
$1.3M 0.43%
11,750
+6,750
39
$1.15M 0.38%
4,700
-6,500
40
$1.07M 0.36%
122,856
-89,000
41
$947K 0.32%
7,530
-200
42
$921K 0.31%
11,700
-300
43
$864K 0.29%
4,706
44
$677K 0.23%
71,590
-59,000
45
$428K 0.14%
1,700
46
$413K 0.14%
+10,100
47
$406K 0.14%
6,981
-214
48
$351K 0.12%
1,700
-200
49
$345K 0.12%
2,200
50
$315K 0.11%
+35,000
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