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
$96M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.5M
3
+$1.19M
4
TOST icon
Toast
TOST
+$1.18M
5
RNG icon
RingCentral
RNG
+$715K

Top Sells

1
+$1.16M
2
+$909K
3
+$634K
4
SPT icon
Sprout Social
SPT
+$633K
5
TWLO icon
Twilio
TWLO
+$617K

Sector Composition

1 Healthcare 56.48%
2 Technology 31.82%
3 Consumer Discretionary 8.03%
4 Communication Services 2.47%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.46%
7,400
+1,579
27
$412K 0.43%
30,627
28
$353K 0.37%
250,000
29
$352K 0.37%
2,156
30
$317K 0.33%
550
31
$308K 0.32%
3,501
32
$265K 0.28%
1,444
33
$244K 0.25%
2,498
34
$229K 0.24%
700
35
$217K 0.23%
31,000
36
– –
-1,150
37
– –
-15,000
38
– –
-40,000
39
– –
-11,220
40
– –
-44,609
1
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