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
$118M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.68M
3
+$1.24M
4
SMCI icon
Super Micro Computer
SMCI
+$1.23M
5
NXT icon
Nextracker
NXT
+$1.13M

Top Sells

1
+$3.22M
2
+$3.08M
3
+$366K
4
AEO icon
American Eagle Outfitters
AEO
+$170K
5
MMM icon
3M
MMM
+$58.7K

Sector Composition

1 Healthcare 52.8%
2 Technology 31.46%
3 Consumer Discretionary 11.53%
4 Real Estate 1.87%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 50.07%
269,146
-226
2
$5.9M 5%
10,000
3
$5.73M 4.85%
150,000
4
$4.98M 4.22%
200,000
+50,000
5
$3.69M 3.13%
70,000
6
$3.59M 3.04%
+350,000
7
$3.47M 2.94%
115,000
8
$3.09M 2.62%
70,000
9
$2.87M 2.43%
35,000
+15,000
10
$2.8M 2.37%
13,292
11
$2.79M 2.37%
220,000
12
$2.28M 1.93%
100,000
13
$1.8M 1.53%
500,000
+145,160
14
$1.68M 1.42%
+150,000
15
$1.52M 1.28%
3,392
16
$1.42M 1.21%
56,239
17
$1.34M 1.14%
100,000
18
$1.13M 0.95%
+24,000
19
$1.09M 0.93%
23,500
20
$1.06M 0.9%
50,000
21
$1.04M 0.88%
100,000
22
$737K 0.62%
6,400
23
$688K 0.58%
200,000
24
$512K 0.43%
25,627
-8,500
25
$477K 0.4%
7,509
+9
1
2