DM

Diker Management Portfolio holdings

AUM $106M
1-Year Return 47.29%
This Quarter Return
+0.27%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$430M
AUM Growth
-$2.58M
Cap. Flow
-$538K
Cap. Flow %
-0.12%
Top 10 Hldgs %
57.35%
Holding
114
New
23
Increased
30
Reduced
29
Closed
17

Sector Composition

1 Technology 49.81%
2 Healthcare 20.95%
3 Consumer Discretionary 8.29%
4 Industrials 4.36%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
76
3M
MMM
$82.7B
$534K 0.12%
4,706
-359
-7% -$40.7K
TIO
77
DELISTED
Tingo Group, Inc. Common Stock
TIO
$530K 0.12%
110,000
RLJE
78
DELISTED
RLJ Entertainment, Inc.
RLJE
$484K 0.11%
36,200
LUV icon
79
Southwest Airlines
LUV
$16.5B
$472K 0.1%
20,000
SQBG
80
DELISTED
Sequential Brands Group, Inc.
SQBG
$405K 0.09%
1,266
+261
+26% +$83.5K
INFA
81
DELISTED
INFORMATICA CORP
INFA
$363K 0.08%
9,600
-8,300
-46% -$314K
JOUT icon
82
Johnson Outdoors
JOUT
$423M
$352K 0.08%
+13,860
New +$352K
SKUL
83
DELISTED
SKULLCANDY INC
SKUL
$332K 0.07%
+36,200
New +$332K
VYNT
84
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$331K 0.07%
146
+69
+90% +$156K
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$317K 0.07%
6,508
THST
86
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$299K 0.06%
+59,955
New +$299K
JNJ icon
87
Johnson & Johnson
JNJ
$430B
$290K 0.06%
2,950
MED icon
88
Medifast
MED
$149M
$272K 0.06%
9,355
-81,090
-90% -$2.36M
EMKR
89
DELISTED
Emcore Corp
EMKR
$259K 0.06%
5,120
-1,500
-23% -$75.9K
CVX icon
90
Chevron
CVX
$310B
$256K 0.06%
2,156
TMO icon
91
Thermo Fisher Scientific
TMO
$186B
$240K 0.05%
2,000
-100
-5% -$12K
XOM icon
92
Exxon Mobil
XOM
$466B
$206K 0.04%
2,104
-100
-5% -$9.79K
ITW icon
93
Illinois Tool Works
ITW
$77.6B
$203K 0.04%
2,500
-100
-4% -$8.12K
AEO icon
94
American Eagle Outfitters
AEO
$3.26B
$188K 0.04%
15,400
-1,000
-6% -$12.2K
OIIM
95
DELISTED
02Micro International Limited
OIIM
$52K 0.01%
+16,000
New +$52K
COSI
96
DELISTED
COSI INC NEW COM STK (DE)
COSI
$38K 0.01%
+31,757
New +$38K
ATGE icon
97
Adtalem Global Education
ATGE
$4.83B
-11,000
Closed -$391K
CSCO icon
98
Cisco
CSCO
$264B
-28,942
Closed -$649K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67.8B
0
LTRX icon
100
Lantronix
LTRX
$185M
-513,501
Closed -$804K