DM

Diker Management Portfolio holdings

AUM $106M
1-Year Return 47.29%
This Quarter Return
+3.13%
1 Year Return
+47.29%
3 Year Return
+101.09%
5 Year Return
+224.84%
10 Year Return
+464.06%
AUM
$443M
AUM Growth
+$13M
Cap. Flow
+$1.47M
Cap. Flow %
0.33%
Top 10 Hldgs %
57.84%
Holding
116
New
19
Increased
29
Reduced
25
Closed
23

Sector Composition

1 Technology 54.04%
2 Healthcare 21.81%
3 Consumer Discretionary 8.39%
4 Industrials 3.94%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLIA
76
DELISTED
DELIA*S INC
DLIA
$475K 0.1%
+616,544
New +$475K
TIO
77
DELISTED
Tingo Group, Inc. Common Stock
TIO
$468K 0.1%
110,000
NGVC icon
78
Vitamin Cottage Natural Grocers
NGVC
$901M
$466K 0.1%
+21,780
New +$466K
LUV icon
79
Southwest Airlines
LUV
$16.3B
$430K 0.09%
16,000
-4,000
-20% -$108K
RLJE
80
DELISTED
RLJ Entertainment, Inc.
RLJE
$415K 0.09%
36,200
ITI
81
DELISTED
Iteris, Inc.
ITI
$386K 0.08%
226,931
-45,374
-17% -$77.2K
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$347K 0.08%
6,508
THST
83
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$332K 0.07%
66,455
+6,500
+11% +$32.5K
VYNT
84
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$308K 0.07%
182
+36
+25% +$60.9K
SQBG
85
DELISTED
Sequential Brands Group, Inc.
SQBG
$304K 0.07%
551
-715
-56% -$394K
CVX icon
86
Chevron
CVX
$318B
$281K 0.06%
2,156
TMO icon
87
Thermo Fisher Scientific
TMO
$185B
$236K 0.05%
2,000
ITW icon
88
Illinois Tool Works
ITW
$77.4B
$219K 0.05%
2,500
XOM icon
89
Exxon Mobil
XOM
$479B
$212K 0.05%
2,104
AEO icon
90
American Eagle Outfitters
AEO
$3.26B
$173K 0.04%
15,400
MCRL
91
DELISTED
MICREL INC
MCRL
$113K 0.02%
+10,000
New +$113K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.4B
0
JNJ icon
93
Johnson & Johnson
JNJ
$431B
-2,950
Closed -$290K
LKQ icon
94
LKQ Corp
LKQ
$8.31B
-39,436
Closed -$1.04M
MED icon
95
Medifast
MED
$152M
-9,355
Closed -$272K
SQNS
96
Sequans Communications
SQNS
$113M
-188,166
Closed -$5.31M
TLYS icon
97
Tilly's
TLYS
$63.3M
-56,101
Closed -$656K
IVAC
98
DELISTED
Intevac Inc
IVAC
-67,363
Closed -$653K
OIIM
99
DELISTED
02Micro International Limited
OIIM
-16,000
Closed -$52K
SREV
100
DELISTED
ServiceSource International, Inc.
SREV
-257,364
Closed -$2.17M