DM

Diker Management Portfolio holdings

AUM $129M
1-Year Est. Return 65.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.7%
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
+$5.66M
2
+$5.29M
3
+$4.6M
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$4.27M
5
CHGG icon
Chegg
CHGG
+$4.18M

Top Sells

1
+$7.04M
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 47.97%
2 Healthcare 23.23%
3 Consumer Discretionary 8.38%
4 Industrials 3.65%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.08%
16,264
-13,817
102
$388K 0.07%
+30,874
103
$359K 0.07%
57,827
-18,493
104
$355K 0.07%
19,507
+870
105
$339K 0.06%
192
+39
106
$318K 0.06%
103,160
107
$305K 0.06%
+9,000
108
$292K 0.06%
1,400
+200
109
$255K 0.05%
4,255
110
$246K 0.05%
77,103
+13,654
111
$245K 0.05%
289
-484
112
$221K 0.04%
12,300
-1,800
113
$208K 0.04%
2,156
114
$203K 0.04%
19,993
-9,971
115
$202K 0.04%
2,200
116
$192K 0.04%
+391,867
117
$133K 0.03%
58,206
-21,349
118
– –
-192,000
119
– –
0
120
– –
-110,565
121
– –
-116,280
122
– –
-5,500
123
– –
0
124
– –
-51,853
125
– –
-249,238
2 3 4
5
6