DM

Diker Management Portfolio holdings

AUM $106M
1-Year Est. Return 47.29%
This Quarter Est. Return
1 Year Est. Return
+47.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.11M
3
+$3.6M
4
BURL icon
Burlington
BURL
+$2.21M
5
SIG icon
Signet Jewelers
SIG
+$1.42M

Top Sells

1
+$24M
2
+$8.13M
3
+$7.28M
4
ALLT icon
Allot
ALLT
+$5.15M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.89M

Sector Composition

1 Technology 39.41%
2 Healthcare 36.34%
3 Consumer Discretionary 6.84%
4 Industrials 4.8%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.17%
4,706
52
$589K 0.16%
83,993
+21,211
53
$563K 0.16%
+17,904
54
$541K 0.15%
88,239
+28,600
55
$528K 0.15%
24,400
+4,336
56
$513K 0.14%
60,462
57
$503K 0.14%
106,380
-20,153
58
$492K 0.14%
+56,534
59
$488K 0.14%
+34,000
60
$449K 0.13%
116,663
-35,700
61
$434K 0.12%
45,037
+25,647
62
$425K 0.12%
+28,405
63
$416K 0.12%
+399
64
$388K 0.11%
8,600
65
$367K 0.1%
37,613
-26,702
66
$351K 0.1%
20,985
-10,715
67
$337K 0.09%
54,005
-27,200
68
$284K 0.08%
13,500
69
$276K 0.08%
14,201
-30,756
70
$252K 0.07%
1,400
71
$243K 0.07%
+8,606
72
$217K 0.06%
103,160
73
$204K 0.06%
+2,200
74
$177K 0.05%
+402,928
75
$136K 0.04%
+429
1 2
3
4 5