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
$106M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.74M
3
+$1.73M
4
COHR icon
Coherent
COHR
+$1.73M
5
LITE icon
Lumentum
LITE
+$1.7M

Top Sells

1
+$1.7M
2
+$885K
3
+$849K
4
ACMR icon
ACM Research
ACMR
+$744K
5
ZETA icon
Zeta Global
ZETA
+$689K

Sector Composition

1 Healthcare 61.5%
2 Technology 25.92%
3 Consumer Discretionary 5.18%
4 Financials 3.17%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.56%
56,839
27
$582K 0.55%
+9,000
28
$467K 0.44%
15,000
29
$446K 0.42%
2,927
30
$387K 0.36%
3,502
31
$347K 0.33%
1,137
32
$322K 0.3%
2,498
33
$309K 0.29%
2,156
34
$215K 0.2%
22,327
-1,000
35
– –
-31,897
36
– –
-120,526
37
– –
-59,803
38
– –
-26,900
39
– –
-4,000
40
– –
-50,819
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