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
126
– –
-107,513
127
– –
-17,867
128
– –
-1,202,121
129
– –
-20,000
130
– –
-16,086
131
– –
-86,823
132
– –
-32,904
133
– –
-54,869
134
– –
-101,575
135
– –
-369,007
136
– –
-83,980
137
– –
-122,127
138
– –
-113,915
2 3 4 5
6