DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.11M
3
+$3.6M
4
BURL icon
Burlington
BURL
+$2.21M
5
SIG icon
Signet Jewelers
SIG
+$1.42M

Top Sells

1
+$24M
2
+$8.13M
3
+$7.28M
4
ALLT icon
Allot
ALLT
+$5.15M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.89M

Sector Composition

1 Technology 39.41%
2 Healthcare 36.34%
3 Consumer Discretionary 6.84%
4 Industrials 4.8%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.03%
53,713
-95,400
77
$95K 0.03%
192
78
– –
-29,563
79
– –
-19,052
80
– –
-101,000
81
– –
-7,755
82
– –
-40,555
83
– –
-84,589
84
– –
-100,027
85
– –
-104,736
86
– –
-48,280
87
– –
-19,409
88
– –
-58,000
89
– –
-63,796
90
– –
-38,986
91
– –
-55,716
92
– –
-51,183
93
– –
-64,908
94
– –
-43,524
95
– –
-13,024
96
– –
0
97
– –
-17,000
98
– –
-207,519
99
– –
-125,000
100
– –
-19,129
1 2 3
4
5