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
$118M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.75M
3
+$1.28M
4
NXT icon
Nextpower Inc
NXT
+$1.19M
5
KVYO icon
Klaviyo
KVYO
+$1.17M

Top Sells

1
+$3.22M
2
+$3.08M
3
+$366K
4
AEO icon
American Eagle Outfitters
AEO
+$194K
5
MMM icon
3M
MMM
+$56K

Sector Composition

1 Healthcare 52.8%
2 Technology 28.51%
3 Consumer Discretionary 11.53%
4 Financials 3.62%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.36%
+5,222
27
$406K 0.34%
100,000
28
$398K 0.34%
10,000
+5,600
29
$352K 0.3%
2,498
30
$337K 0.29%
2,156
31
$317K 0.27%
700
32
$299K 0.25%
2,927
-574
33
$244K 0.21%
1,137
34
$221K 0.19%
400
35
$155K 0.13%
91,000
36
$93.4K 0.08%
29,000
37
– –
-142,100
38
– –
-16,000
39
– –
-20,000
40
– –
-29,996
1
2