We are live on ! Find out more
DM

Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.78%
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
+$5.88M
2
+$4.64M
3
+$3.95M
4
BURL icon
Burlington
BURL
+$2.38M
5
SIG icon
Signet Jewelers
SIG
+$1.56M

Top Sells

1
+$24M
2
+$8.13M
3
+$7.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.96M
5
ALLT icon
Allot
ALLT
+$4.88M

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
– –
-55,716
79
– –
-51,183
80
– –
-101,000
81
– –
-135,455
82
– –
-24,938
83
– –
-455,661
84
– –
-40,555
85
– –
-84,589
86
– –
-100,027
87
– –
-104,736
88
– –
-48,280
89
– –
-19,129
90
– –
-464,967
91
– –
-376,938
92
– –
-23,429
93
– –
-78,176
94
– –
-24,440
95
– –
-124,854
96
– –
-880,487
97
– –
-46,480
98
– –
-294,820
99
– –
-50,985
100
– –
-219,735
1 2 3
4
5