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

Top Buys

1
+$4.37M
2
+$3.98M
3
+$3.85M
4
PCTY icon
Paylocity
PCTY
+$3.47M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.59M

Top Sells

1
+$5.15M
2
+$4.46M
3
+$3.47M
4
TWOU
2U Inc
TWOU
+$3.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
– –
-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