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
$124M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.87M
3
+$2.66M
4
CFLT icon
Confluent
CFLT
+$2.61M
5
DOMO icon
Domo
DOMO
+$2.05M

Top Sells

1
+$6.3M
2
+$5.96M
3
+$5.6M
4
ZS icon
Zscaler
ZS
+$4.82M
5
ROKU icon
Roku
ROKU
+$4.56M

Sector Composition

1 Healthcare 55.74%
2 Technology 35.68%
3 Communication Services 5.71%
4 Consumer Discretionary 1.83%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.25%
+7,000
27
$261K 0.21%
1,444
-688
28
$231K 0.19%
700
-200
29
$204K 0.16%
+1,150
30
$66K 0.05%
16,080
-6,487
31
$42K 0.03%
+119,120
32
– –
-1,449
33
– –
-4,486
34
– –
-2,000
35
– –
-4,552
36
– –
-40,000
37
– –
-9,008
38
– –
-40,000
39
– –
-104,455
40
– –
-60,000
41
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-2,000
42
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-25,000
43
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-20,000
44
– –
-11,456
45
– –
-5,000
46
– –
-5,100
47
– –
-4,707
48
– –
-15,000
49
– –
-24,000
1
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