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
$523M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.3M
3
+$4.46M
4
AKAM icon
Akamai
AKAM
+$4.33M
5
CHGG icon
Chegg
CHGG
+$4.14M

Top Sells

1
+$6.88M
2
+$5.79M
3
+$5.47M
4
AMAT icon
Applied Materials
AMAT
+$4.33M
5
XPO icon
XPO
XPO
+$3.92M

Sector Composition

1 Technology 48.11%
2 Healthcare 23.23%
3 Consumer Discretionary 8.38%
4 Industrials 3.51%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.11%
150,139
+66,452
77
$585K 0.1%
5,210
-470
78
$581K 0.1%
+32,430
79
$568K 0.1%
27,985
+3,024
80
$567K 0.1%
52,872
+11,100
81
$560K 0.1%
20,813
+14,512
82
$558K 0.1%
+72,782
83
$553K 0.1%
6,947
84
$552K 0.1%
+67,015
85
$545K 0.1%
187,335
-55,500
86
$541K 0.09%
22,954
+12,503
87
$537K 0.09%
42,363
-15,371
88
$517K 0.09%
32,356
+4,503
89
$516K 0.09%
+117,636
90
$515K 0.09%
+25,754
91
$484K 0.08%
60,462
+5,030
92
$464K 0.08%
173,187
-10,000
93
$463K 0.08%
14,000
-2,000
94
$454K 0.08%
33,824
-20,426
95
$454K 0.08%
+60,639
96
$451K 0.08%
147,053
+92,550
97
$445K 0.08%
62,656
+5,700
98
$442K 0.08%
24,440
+23,382
99
$422K 0.07%
64,505
100
$411K 0.07%
97,210
+60,543
2 3
4
5 6