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
$81M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$911K
3
+$713K

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.05M
4
MQ icon
Marqeta
MQ
+$1.55M
5
XYZ
Block Inc
XYZ
+$1.54M

Sector Composition

1 Healthcare 72.74%
2 Technology 22.99%
3 Consumer Discretionary 2.23%
4 Communication Services 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 0.04%
119,120
27
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-60,000
28
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-80,000
29
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-140,000
30
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-60,000
31
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-80,000
32
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-8,568
33
– –
-16,080
1
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