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
$121M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.19M
3
+$1.85M
4
SMCI icon
Super Micro Computer
SMCI
+$1.42M
5
RIVN icon
Rivian
RIVN
+$1.41M

Top Sells

1
+$2.96M
2
+$2.54M
3
+$2.34M
4
QTWO icon
Q2 Holdings
QTWO
+$1.29M
5
XYZ
Block Inc
XYZ
+$664K

Sector Composition

1 Healthcare 51.39%
2 Technology 34.51%
3 Consumer Discretionary 12.27%
4 Communication Services 0.72%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 49.08%
269,868
+408
2
$5.78M 4.78%
246,096
-3,904
3
$5.71M 4.72%
70,000
+40,000
4
$5.69M 4.7%
200,000
+50,000
5
$5.65M 4.68%
115,000
+65,000
6
$5.29M 4.37%
150,000
7
$4.64M 3.84%
8,000
-1,000
8
$4.32M 3.57%
70,000
+30,000
9
$3.54M 2.93%
16,000
+3,000
10
$3.15M 2.6%
40,000
+5,000
11
$2.56M 2.12%
13,292
12
$1.41M 1.16%
+60,000
13
$1.28M 1.06%
3,392
14
$1.27M 1.05%
56,239
+6,000
15
$1.24M 1.03%
50,000
16
$1.16M 0.96%
50,000
17
$1.16M 0.96%
9,505
+1,000
18
$1.01M 0.84%
150,000
19
$866K 0.72%
200,000
20
$722K 0.6%
34,127
21
$700K 0.58%
19,500
+1,500
22
$658K 0.54%
6,400
23
$558K 0.46%
+20,100
24
$530K 0.44%
250,000
25
$380K 0.31%
2,498
1
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