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
$81M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$911K
3
+$713K

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.05M
4
MQ icon
Marqeta
MQ
+$1.55M
5
XYZ
Block Inc
XYZ
+$1.54M

Sector Composition

1 Healthcare 72.74%
2 Technology 22.99%
3 Consumer Discretionary 2.23%
4 Communication Services 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 71.48%
281,005
-500
2
$3.69M 4.56%
63,572
-20,000
3
$3.19M 3.94%
35,000
+10,000
4
$2.1M 2.6%
7,000
-4,500
5
$1.84M 2.28%
13,492
6
$1.31M 1.62%
100,000
-90,000
7
$1.24M 1.53%
8,005
8
$1.12M 1.39%
+6,000
9
$1.04M 1.28%
4,037
10
$900K 1.11%
44,000
11
$834K 1.03%
30,000
-15,000
12
$713K 0.88%
+1,500
13
$690K 0.85%
300,000
-60,000
14
$615K 0.76%
10,000
-25,000
15
$571K 0.7%
56,363
-88,600
16
$506K 0.62%
200,000
-100,000
17
$487K 0.6%
21,835
18
$388K 0.48%
3,588
19
$342K 0.42%
30,627
20
$312K 0.39%
2,156
21
$299K 0.37%
550
22
$243K 0.3%
1,444
23
$222K 0.27%
7,000
24
$208K 0.26%
700
25
$204K 0.25%
1,150
1
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