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
1
$110M 20.98%
2,045,971
-12,999
2
$80.5M 15.38%
2,567,604
-400
3
$13.5M 2.58%
1,034,928
-23,800
4
$13.2M 2.53%
1,842,133
+371,498
5
$11.6M 2.22%
118,588
+27,500
6
$11M 2.1%
495,577
-35,208
7
$10.1M 1.93%
972,941
-10,000
8
$9.96M 1.9%
802,500
-142,618
9
$9.87M 1.89%
23,975
-8,676
10
$9.81M 1.87%
1,810,351
11
$8.73M 1.67%
234,820
+76,000
12
$8M 1.53%
1,355,647
13
$7.46M 1.43%
171,550
-50,379
14
$7.32M 1.4%
973,752
+28,800
15
$7.29M 1.39%
616,871
-191,781
16
$7.25M 1.38%
122,225
+529
17
$6.68M 1.28%
852,352
+527,600
18
$6.57M 1.26%
986,307
-64,591
19
$6.52M 1.25%
+905,302
20
$6.33M 1.21%
123,650
+44,150
21
$6.21M 1.19%
88,956
+62,000
22
$6.2M 1.18%
99,774
23
$6.05M 1.16%
892,346
-1,014,154
24
$5.46M 1.04%
109,000
+11,000
25
$5.31M 1.02%
1,011,926
+188,249
1
2 3 4 5