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

Top Buys

1
+$2.41M
2
+$1.35M
3
+$783K
4
W icon
Wayfair
W
+$692K
5
AFRM icon
Affirm
AFRM
+$663K

Top Sells

1
+$1.23M
2
+$480K
3
+$362K
4
MSFT icon
Microsoft
MSFT
+$139K
5
TMO icon
Thermo Fisher Scientific
TMO
+$80.9K

Sector Composition

1 Healthcare 52.22%
2 Technology 34.75%
3 Consumer Discretionary 8.89%
4 Communication Services 2.46%
5 Financials 0.83%
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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