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Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$2.06M
4
NBIS
Nebius Group N.V.
NBIS
+$1.74M
5
COHR icon
Coherent
COHR
+$1.6M

Top Sells

1
+$2.71M
2
+$2.2M
3
+$1.99M
4
COMP icon
Compass
COMP
+$1.22M
5
STE icon
Steris
STE
+$957K

Sector Composition

1 Healthcare 53.5%
2 Technology 29.9%
3 Financials 5.64%
4 Consumer Discretionary 5.41%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.42%
+20,000
27
$457K 0.37%
9,000
28
$454K 0.37%
2,927
29
$441K 0.36%
3,502
30
$437K 0.35%
43,508
+2,508
31
$427K 0.35%
+3,000
32
$423K 0.34%
2,498
33
$422K 0.34%
8,222
34
$404K 0.33%
1,137
35
$382K 0.31%
22,327
36
$335K 0.27%
2,156
37
$213K 0.17%
+1,150
38
$167K 0.14%
+25,000
39
– –
-2,000
40
– –
-7,000
41
– –
-4,000
42
– –
-16,000
1
2