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
$213M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4M
3
+$3.7M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.43M
5
XYZ
Block Inc
XYZ
+$2.95M

Top Sells

1
+$21.2M
2
+$6.85M
3
+$6.66M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.46M
5
ZEN
ZENDESK INC
ZEN
+$2.86M

Sector Composition

1 Healthcare 41.49%
2 Technology 34.89%
3 Consumer Discretionary 12.31%
4 Communication Services 8.09%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.16%
2,132
27
$337K 0.16%
5,100
-320,300
28
$316K 0.15%
20,190
+1,744
29
$312K 0.15%
5,501
+1
30
$294K 0.14%
900
31
$283K 0.13%
2,000
32
$246K 0.12%
4,552
33
$226K 0.11%
+2,156
34
$210K 0.1%
+2,000
35
$200K 0.09%
11,456
-200
36
– –
-355,591
37
– –
-47,500
38
– –
-20,000
39
– –
-15,000
40
– –
-350,000
1
2