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Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.15M
3
+$4.75M
4
OUT icon
Outfront Media
OUT
+$4.7M
5
UBER icon
Uber
UBER
+$4.68M

Top Sells

1
+$17.8M
2
+$16.1M
3
+$15.5M
4
COUP
Coupa Software Incorporated
COUP
+$15.5M
5
DBX icon
Dropbox
DBX
+$13.2M

Sector Composition

1 Technology 49.42%
2 Healthcare 34.71%
3 Communication Services 6.91%
4 Consumer Discretionary 4.31%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-521
52
– –
-198,540
53
– –
-66,495
54
– –
-268,033
55
– –
-11,485
1 2
3