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
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.04M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.54M
5
NTUS
Natus Medical Inc
NTUS
+$2.59M

Top Sells

1
+$5.15M
2
+$4.88M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.79M

Sector Composition

1 Healthcare 53.91%
2 Technology 12.62%
3 Industrials 10.56%
4 Consumer Discretionary 10.4%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.1%
8,606
52
$246K 0.08%
2,156
53
$222K 0.07%
5,440
54
$218K 0.07%
1,700
55
$206K 0.07%
+2,000
56
$106K 0.04%
429
-18
57
$39K 0.01%
13,000
58
$26K 0.01%
317
-23
59
– –
-3,759
60
– –
-50,000
61
– –
-61,000
62
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-95,000
63
– –
-11,232
64
– –
-11,000
65
– –
-2,424
66
– –
-59,050
67
– –
-6,300
68
– –
-15,300
69
– –
-100,000
70
– –
-66,990
71
– –
-4,665
72
– –
-27,500
73
– –
-250,000
74
– –
-17,000
1 2
3