TM
Tikvah Management Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$73.6M (-20%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
-4.37%
Top 10 Holdings %Top 10 Hldgs %
77.17%
Holding
25
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 | $7.76M | |
| 2 | $2.92M | |
| 3 | $1.27M |
Top Sells
| 1 | $10.8M | |
| 2 | $4.23M | |
| 3 | $2.68M | |
| 4 | $2.22M | |
| 5 | $2.02M |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Communication Services | 19.58% |
| 3 | Technology | 18.3% |
| 4 | Healthcare | 15.64% |
| 5 | Industrials | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.3M | 20.55% | 317,080 | – | – | |||
| $33M | 11.23% | 213,150 -7,450 | -3% | -$1.15M | |||
| $27.1M | 9.21% | 111,084 -7,063 | -6% | -$1.72M | |||
| $24.5M | 8.33% | 2,249,786 | – | – | |||
| $18.5M | 6.31% | 33,104 -3,620 | -10% | -$2.02M | |||
| $17.6M | 5.98% | 265,939 -64,050 | -19% | -$4.23M | |||
| $12.9M | 4.39% | 82,530 | – | – | |||
| $12.4M | 4.21% | 1,692,133 +400,000 | +31% | +$2.92M | |||
| $11.6M | 3.97% | 373,200 | – | – | |||
| $8.79M | 3% | 1,054,499 +152,699 | +17% | +$1.27M | |||
| $8.33M | 2.84% | 982,818 | – | – | |||
| $7.76M | 2.64% | 247,480 | New | +$7.76M | |||
| $7.43M | 2.53% | 2,460,833 | – | – | |||
| $7.08M | 2.41% | 6,551,058 | – | – | |||
| $5.8M | 1.98% | 124,000 -229,700 | -65% | -$10.8M | |||
| $5.13M | 1.75% | 1,343,637 -702,000 | -34% | -$2.68M | |||
| $4.85M | 1.65% | 82,230 | – | – | |||
| $4.6M | 1.57% | 101,580 | – | – | |||
| $4.04M | 1.37% | 3,335,122 | – | – | |||
| $3.72M | 1.27% | 571,619 | – | – | |||
| $2.64M | 0.9% | 57,590 -48,461 | -46% | -$2.22M | |||
| $2.59M | 0.88% | 30,858 | – | – | |||
| $2.43M | 0.83% | 47,200 | – | – | |||
| $626K | 0.21% | 726,895 | – | – | |||
| $0 | 0% | 0 -10,561 | Closed | – |
