DIM

DLK Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$390K
3
+$315K
4
FCX icon
Freeport-McMoran
FCX
+$257K
5
MRVL icon
Marvell Technology
MRVL
+$257K

Top Sells

1
+$7.13M
2
+$3.18M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$735K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

1 Technology 22.83%
2 Industrials 14.01%
3 Healthcare 13.92%
4 Financials 13.57%
5 Consumer Staples 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
76
Fluence Energy
FLNC
$2.09B
$135K 0.05%
+12,500
STLA icon
77
Stellantis
STLA
$21.1B
$123K 0.05%
+13,200
EDIT icon
78
Editas Medicine
EDIT
$214M
$102K 0.04%
29,319
-1,400
ADCT icon
79
ADC Therapeutics
ADCT
$525M
$101K 0.04%
25,305
BDTX icon
80
Black Diamond Therapeutics
BDTX
$140M
$76.6K 0.03%
20,200
CRNT icon
81
Ceragon Networks
CRNT
$208M
$70.4K 0.03%
30,200
BITF
82
Bitfarms
BITF
$1.34B
$66.3K 0.03%
23,500
RVMDW icon
83
Revolution Medicines Inc Warrant
RVMDW
$19.8M
$49.3K 0.02%
164,477
ALEC icon
84
Alector
ALEC
$235M
$45.9K 0.02%
15,500
HRTX icon
85
Heron Therapeutics
HRTX
$187M
$28K 0.01%
22,190
+4,800
QSI icon
86
Quantum-Si Incorporated
QSI
$196M
$27.8K 0.01%
19,750
NKTX icon
87
Nkarta
NKTX
$194M
$23.4K 0.01%
11,320
QTTB icon
88
Q32 Bio
QTTB
$60.8M
$20.5K 0.01%
10,333
LAB icon
89
Standard BioTools
LAB
$408M
$14.8K 0.01%
11,380
ALLO icon
90
Allogene Therapeutics
ALLO
$569M
$12.4K ﹤0.01%
+10,000
ACN icon
91
Accenture
ACN
$129B
– –
-10,633
BRDG
92
DELISTED
Bridge Investment Group
BRDG
– –
-712,454
BTCS icon
93
BTCS Inc
BTCS
$89.6M
– –
-32,392
CIFR icon
94
Cipher Digital Inc. Common Stock
CIFR
$6.14B
– –
-19,300
DRIO icon
95
DarioHealth
DRIO
$63.5M
– –
-7,583
MLGO
96
MicroAlgo
MLGO
$43.3M
– –
-358
PASG icon
97
Passage Bio
PASG
$26.8M
– –
-3,050
RGTI icon
98
Rigetti Computing
RGTI
$5.6B
– –
-54,001
SHAK icon
99
Shake Shack
SHAK
$3.92B
– –
-1,976
SHOP icon
100
Shopify
SHOP
$176B
– –
-3,030
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