DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$849K
3
+$744K
4
CYBR icon
CyberArk
CYBR
+$676K
5
FROG icon
JFrog
FROG
+$480K

Top Sells

1
+$5.08M
2
+$4.87M
3
+$3.43M
4
OS
OneStream Inc
OS
+$2.85M
5
ZS icon
Zscaler
ZS
+$2.35M

Sector Composition

1 Healthcare 74.24%
2 Technology 16.31%
3 Consumer Discretionary 4.47%
4 Real Estate 3.11%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.38%
2,498
27
$302K 0.36%
125,155
+6,655
28
$271K 0.32%
23,327
-1,000
29
$264K 0.32%
+21,000
30
$62.7K 0.08%
26,900
-2,100
31
– –
-100,000
32
– –
-17,764
33
– –
-7,509
34
– –
-100,000
35
– –
-9,000
36
– –
-60,000
37
– –
-45,000
38
– –
-119,880
39
– –
-700
40
– –
-10,000
41
– –
-100,000
42
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-35,000
43
– –
-400
44
– –
-13,000
45
– –
-10,000
1
2