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Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$2.06M
4
NBIS
Nebius Group N.V.
NBIS
+$1.74M
5
COHR icon
Coherent
COHR
+$1.6M

Top Sells

1
+$2.71M
2
+$2.2M
3
+$1.99M
4
COMP icon
Compass
COMP
+$1.22M
5
STE icon
Steris
STE
+$957K

Sector Composition

1 Healthcare 53.5%
2 Technology 29.9%
3 Financials 5.64%
4 Consumer Discretionary 5.41%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 51.61%
258,281
-4,000
2
$5.86M 4.73%
36,000
+12,000
3
$4.49M 3.63%
40,000
+25,000
4
$4.31M 3.48%
40,000
+16,000
5
$3.34M 2.7%
13,107
6
$3.3M 2.67%
+125,000
7
$2.97M 2.4%
20,000
-20,000
8
$2.81M 2.27%
6,000
+3,000
9
$2.56M 2.07%
35,000
+5,000
10
$2.32M 1.87%
23,000
+9,997
11
$2.3M 1.86%
+12,500
12
$2.22M 1.79%
80,042
13
$2.19M 1.77%
16,000
+12,000
14
$2.13M 1.72%
45,000
15
$2.06M 1.67%
20,000
16
$1.97M 1.59%
+24,000
17
$1.93M 1.56%
4,000
18
$1.74M 1.41%
3,362
19
$1.36M 1.1%
143,555
+15,500
20
$1.18M 0.95%
147,175
-150,000
21
$1.15M 0.93%
18,800
22
$884K 0.71%
6,400
23
$672K 0.54%
+50,000
24
$572K 0.46%
13,500
-1,500
25
$534K 0.43%
56,839
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