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
$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
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100
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4
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