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
$77.6M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.91M
3
+$1.75M
4
TTD icon
Trade Desk
TTD
+$1.71M
5
FOUR icon
Shift4
FOUR
+$1.58M

Top Sells

1
+$2.4M
2
+$1.36M
3
+$1.02M
4
DOMO icon
Domo
DOMO
+$834K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Sector Composition

1 Healthcare 60.35%
2 Technology 30.94%
3 Consumer Discretionary 4.57%
4 Communication Services 2.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.4%
2,156
27
$298K 0.38%
30,627
28
$279K 0.36%
550
29
$223K 0.29%
1,444
30
$205K 0.26%
700
31
$129K 0.17%
+31,000
32
– –
-30,000
33
– –
-1,150
34
– –
-119,120
1
2