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
$523M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.29M
3
+$4.6M
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$4.27M
5
CHGG icon
Chegg
CHGG
+$4.18M

Top Sells

1
+$7.04M
2
+$5.79M
3
+$5.47M
4
AMAT icon
Applied Materials
AMAT
+$4.33M
5
XPO icon
XPO
XPO
+$3.92M

Sector Composition

1 Technology 47.97%
2 Healthcare 23.23%
3 Consumer Discretionary 8.38%
4 Industrials 3.65%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.46%
+30,000
52
$2.42M 0.46%
2,105
+1,550
53
$2.16M 0.41%
504,988
54
$2.16M 0.41%
+364,886
55
$1.74M 0.33%
56,728
56
$1.62M 0.31%
30,000
-40,100
57
$1.54M 0.29%
40,000
58
$1.52M 0.29%
23,796
-50,000
59
$1.25M 0.24%
604,130
-37,100
60
$1.22M 0.23%
7,173
-200
61
$1.18M 0.23%
694,829
-1,856,978
62
$920K 0.18%
+30,000
63
$863K 0.16%
+314,022
64
$814K 0.16%
100,000
+25,000
65
$794K 0.15%
59,488
+14,750
66
$744K 0.14%
16,846
-400
67
$733K 0.14%
51,450
+20,000
68
$725K 0.14%
38,790
-6,456
69
$690K 0.13%
113,756
-72,908
70
$675K 0.13%
20,430
+480
71
$671K 0.13%
44,086
+18,086
72
$663K 0.13%
+9,394
73
$629K 0.12%
33,767
+9,466
74
$620K 0.12%
80,858
+45,636
75
$607K 0.12%
4,706
1 2
3
4 5