DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Quarter Est. Return
1 Year Est. Return
+50.14%
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
+$3.59M
2
+$1.68M
3
+$1.24M
4
SMCI icon
Super Micro Computer
SMCI
+$1.23M
5
NXT icon
Nextpower Inc
NXT
+$1.13M

Top Sells

1
+$3.22M
2
+$3.08M
3
+$366K
4
AEO icon
American Eagle Outfitters
AEO
+$170K
5
MMM icon
3M
MMM
+$58.7K

Sector Composition

1 Healthcare 52.8%
2 Technology 31.46%
3 Consumer Discretionary 11.53%
4 Real Estate 1.87%
5 Communication Services 0.92%
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
– –
-29,996
39
– –
-20,000
40
– –
-16,000
1
2