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
$121M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.19M
3
+$1.85M
4
SMCI icon
Super Micro Computer
SMCI
+$1.42M
5
RIVN icon
Rivian
RIVN
+$1.41M

Top Sells

1
+$2.96M
2
+$2.54M
3
+$2.34M
4
QTWO icon
Q2 Holdings
QTWO
+$1.29M
5
XYZ
Block Inc
XYZ
+$664K

Sector Composition

1 Healthcare 51.39%
2 Technology 34.51%
3 Consumer Discretionary 12.27%
4 Communication Services 0.72%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.31%
250,000
27
$322K 0.27%
2,156
28
$320K 0.26%
3,501
29
$270K 0.22%
700
30
$217K 0.18%
+1,137
31
$212K 0.18%
400
32
$206K 0.17%
+4,000
33
$205K 0.17%
91,000
+81,000
34
$148K 0.12%
29,000
35
– –
-20,000
36
– –
-100,000
37
– –
-6,000
38
– –
-40,000
39
– –
-30,000
40
– –
-10,000
41
– –
-15,000
1
2