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
$119M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.58M
3
+$1.07M
4
CFLT icon
Confluent
CFLT
+$989K
5
AFRM icon
Affirm
AFRM
+$767K

Top Sells

1
+$1.38M
2
+$503K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$152K
5
TOL icon
Toll Brothers
TOL
+$79.1K

Sector Composition

1 Healthcare 52.22%
2 Technology 35.39%
3 Consumer Discretionary 8.89%
4 Communication Services 2.46%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.55%
6,000
27
$655K 0.55%
20,000
28
$622K 0.52%
200,000
29
$506K 0.42%
6,400
-1,000
30
$465K 0.39%
+15,000
31
$455K 0.38%
+100,000
32
$361K 0.3%
30,627
33
$339K 0.28%
2,156
34
$304K 0.25%
2,498
35
$293K 0.25%
3,501
36
$273K 0.23%
250,000
37
$226K 0.19%
700
38
$209K 0.18%
400
-150
39
$203K 0.17%
1,137
-307
40
$170K 0.14%
+40,000
41
$166K 0.14%
31,000
1
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