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
$225M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.09M
3
+$4.08M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.89M
5
CENT icon
Central Garden & Pet Co
CENT
+$2.03M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.19M
4
PAYC icon
Paycom
PAYC
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.02M

Sector Composition

1 Healthcare 51.02%
2 Technology 15.05%
3 Industrials 9.65%
4 Consumer Discretionary 8.52%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.13%
+12,500
52
$258K 0.11%
435
+13
53
$225K 0.1%
2,156
54
$225K 0.1%
1,700
55
$211K 0.09%
2,424
56
$204K 0.09%
4,500
-66,000
57
$75K 0.03%
+12,000
58
$66K 0.03%
15,000
59
$60K 0.03%
375
60
– –
-93,600
61
– –
-72,000
62
– –
-11,000
63
– –
-55,200
64
– –
-27,000
65
– –
-29,654
66
– –
-250,000
67
– –
-36,000
68
– –
-5,440
69
– –
-24,100
70
– –
-12,000
71
– –
-71,802
72
– –
-49,566
73
– –
-5,500
74
– –
-55,000
75
– –
-40,466
1 2
3
4