TM

Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.07M
3
+$2.32M

Top Sells

1
+$10.7M
2
+$6.16M
3
+$4.79M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.82M
5
COIN icon
Coinbase
COIN
+$2.21M

Sector Composition

1 Communication Services 25.57%
2 Consumer Discretionary 19.08%
3 Technology 16.85%
4 Industrials 15.22%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$61.6M 19.08%
295,680
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.61T
$57.7M 17.88%
200,650
RHLD
3
Resolute Holdings Management
RHLD
$982M
$31.9M 9.87%
196,291
+12,725
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.36B
$27.3M 8.45%
97,834
-13,250
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.5M 6.67%
33,104
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$19.9M 6.17%
69,480
GPGI
7
GPGI Inc
GPGI
$3.52B
$17.3M 5.35%
1,009,181
-493,983
GRND icon
8
Grindr
GRND
$2.22B
$16.4M 5.07%
1,354,620
+544,850
DLO icon
9
dLocal
DLO
$3.49B
$16.2M 5.02%
1,248,322
PAYO icon
10
Payoneer
PAYO
$1.74B
$9.97M 3.09%
2,064,072
+771,939
IAU icon
11
iShares Gold Trust
IAU
$70.6B
$7.25M 2.25%
82,230
PCOR icon
12
Procore
PCOR
$7.47B
$6.84M 2.12%
119,939
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.49M 1.7%
101,580
SMRT icon
14
SmartRent
SMRT
$243M
$5M 1.55%
3,335,122
MTCH icon
15
Match Group
MTCH
$8.43B
$4.9M 1.52%
159,500
-153,700
LAB icon
16
Standard BioTools
LAB
$449M
$3.26M 1.01%
3,551,152
NAUT icon
17
Nautilus Biotechnolgy
NAUT
$348M
$2.82M 0.87%
726,895
STRA icon
18
Strategic Education
STRA
$1.74B
$2.56M 0.79%
30,858
INDA icon
19
iShares MSCI India ETF
INDA
$6.78B
$2.21M 0.68%
47,200
QTRX icon
20
Quanterix
QTRX
$144M
$2.01M 0.62%
571,619
COIN icon
21
Coinbase
COIN
$49.8B
$768K 0.24%
4,400
-11,250
ATYR
22
aTyr Pharma
ATYR
$53.2M
– –
-460,833
ETHA
23
iShares Ethereum Trust ETF
ETHA
$6B
– –
-124,000