DM

Diker Management Portfolio holdings

AUM $106M
1-Year Est. Return 47.29%
This Quarter Est. Return
1 Year Est. Return
+47.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.04M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$3.54M
5
NTUS
Natus Medical Inc
NTUS
+$2.59M

Top Sells

1
+$5.15M
2
+$4.88M
3
+$3.4M
4
AAPL icon
Apple
AAPL
+$3.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.79M

Sector Composition

1 Healthcare 53.91%
2 Technology 12.62%
3 Industrials 10.56%
4 Consumer Discretionary 10.4%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 51.83%
1,387,625
-18,000
2
$9.24M 3.1%
252,470
-133,400
3
$6.51M 2.18%
84,500
+7,000
4
$6.16M 2.06%
120,000
+15,000
5
$6.11M 2.05%
145,000
+45,100
6
$5.82M 1.95%
65,000
7
$5.58M 1.87%
94,000
+24,000
8
$5.43M 1.82%
169,600
+36,400
9
$5.37M 1.8%
104,000
+25,500
10
$5.33M 1.79%
190,000
+50,000
11
$4.91M 1.64%
30,700
+22,150
12
$4.78M 1.6%
90,000
+45,000
13
$4.38M 1.47%
81,774
14
$4.34M 1.45%
70,000
+33,000
15
$4.28M 1.43%
+93,800
16
$4.04M 1.36%
+189,938
17
$3.77M 1.26%
17,000
-2,000
18
$3.62M 1.21%
93,103
+9,300
19
$3.59M 1.2%
+70,000
20
$3.24M 1.09%
260,000
-90,000
21
$3.01M 1.01%
94,873
+32,373
22
$2.94M 0.99%
46,500
+6,000
23
$2.9M 0.97%
1,151
-1,349
24
$2.67M 0.89%
191,328
+66,400
25
$2.59M 0.87%
+76,900
1
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