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
$119M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.58M
3
+$1.07M
4
CFLT icon
Confluent
CFLT
+$989K
5
AFRM icon
Affirm
AFRM
+$767K

Top Sells

1
+$1.38M
2
+$503K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$152K
5
TOL icon
Toll Brothers
TOL
+$79.1K

Sector Composition

1 Healthcare 52.22%
2 Technology 35.39%
3 Consumer Discretionary 8.89%
4 Communication Services 2.46%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 50.85%
269,560
-6,125
2
$6.92M 5.8%
13,000
3
$4.06M 3.41%
180,000
4
$3.51M 2.94%
30,000
5
$3.19M 2.67%
120,000
6
$2.89M 2.42%
35,000
7
$2.64M 2.21%
150,000
+90,000
8
$2.62M 2.19%
13,492
9
$2.61M 2.19%
20,000
10
$2.49M 2.08%
+150,000
11
$2.47M 2.07%
70,000
+28,000
12
$2.32M 1.94%
30,000
13
$2M 1.67%
30,000
14
$1.91M 1.6%
30,000
+10,000
15
$1.75M 1.47%
25,230
-4,770
16
$1.73M 1.45%
40,000
17
$1.46M 1.23%
10,000
+5,000
18
$1.24M 1.04%
40,000
19
$1.22M 1.03%
3,592
-445
20
$1.22M 1.02%
8,205
21
$1.17M 0.98%
7,000
-3,000
22
$1.07M 0.9%
+16,430
23
$804K 0.67%
30,939
-2,350
24
$767K 0.64%
+50,000
25
$694K 0.58%
18,000
+3,000
1
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