DM

Diker Management Portfolio holdings

AUM $124M
1-Year Est. Return 50.14%
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
101
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104
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107
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-124,854
108
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-71,100
109
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-73,570
110
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-458,411
111
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-880,487
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113
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114
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116
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117
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-58,000
118
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119
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120
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121
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-6,947
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