DM
Diker Management Portfolio holdings
AUM
$112M
1-Year Est. Return
59.78%
This Fund
S&P 500
1 Year Est. Return
+59.78%
AUM
$112M
AUM Growth
-$17.2M
(-13%)
Holding
51
Top Buys
| 1 | +$2.87M | |
| 2 | +$1.41M | |
| 3 | +$1.38M | |
| 4 |
Shopify
SHOP
|
+$1.31M |
| 5 |
Ichor Holdings
ICHR
|
+$1.17M |
Top Sells
| 1 | +$5.49M | |
| 2 | +$4.58M | |
| 3 | +$2.6M | |
| 4 |
MongoDB
MDB
|
+$2.1M |
| 5 |
Apple
AAPL
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 54.15% |
| 2 | Technology | 34.76% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 3.7% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rubrik
RBRK
$16.9B
| – | – |
-10,000
|
|