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
$256M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.8M
3
+$2.63M
4
KMX icon
CarMax
KMX
+$2.57M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.32M

Top Sells

1
+$2.48M
2
+$2.31M
3
+$2.29M
4
DLTR icon
Dollar Tree
DLTR
+$2.17M
5
BURL icon
Burlington
BURL
+$2.05M

Sector Composition

1 Healthcare 51.04%
2 Technology 30.5%
3 Consumer Discretionary 6.42%
4 Industrials 4.94%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.1%
30,860
-291,482
52
$230K 0.09%
+690
53
$229K 0.09%
2,200
54
$226K 0.09%
2,156
55
$210K 0.08%
5,440
56
$208K 0.08%
1,400
57
$206K 0.08%
+1,700
58
$205K 0.08%
+2,424
59
$201K 0.08%
+5,000
60
$59K 0.02%
199
61
– –
-34,000
62
– –
-28,405
63
– –
-36,454
64
– –
-60,000
65
– –
-26,300
66
– –
-35,935
67
– –
-36,013
68
– –
-28,387
69
– –
-92,463
70
– –
-17,000
71
– –
-136,091
72
– –
-115,924
73
– –
-10,000
74
– –
-59,000
75
– –
-22,951
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