TM

Tikvah Management Portfolio holdings

AUM $374M
1-Year Est. Return 56.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11M

Top Sells

1
+$9.31M
2
+$8.96M
3
+$5.38M
4
MTCH icon
Match Group
MTCH
+$1.97M

Sector Composition

1 Communication Services 25.31%
2 Consumer Discretionary 18.24%
3 Industrials 17.87%
4 Technology 13.72%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.25T
$68.2M 18.24%
295,680
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.77T
$62.8M 16.78%
200,650
RHLD
3
Resolute Holdings Management
RHLD
$1.43B
$37.9M 10.13%
183,566
-60,580
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$7.52B
$33.7M 8.99%
111,084
GPGI
5
GPGI Inc
GPGI
$6.5B
$29M 7.74%
1,503,164
-466,622
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$22.6M 6.03%
33,104
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.77T
$21.8M 5.83%
69,480
DLO icon
8
dLocal
DLO
$3.61B
$17.7M 4.72%
1,248,322
GRND icon
9
Grindr
GRND
$2.1B
$11M 2.93%
+809,770
MTCH icon
10
Match Group
MTCH
$7.46B
$10.1M 2.7%
313,200
-60,000
PCOR icon
11
Procore
PCOR
$8.56B
$8.72M 2.33%
119,939
PAYO icon
12
Payoneer
PAYO
$1.54B
$7.26M 1.94%
1,292,133
SMRT icon
13
SmartRent
SMRT
$288M
$6.74M 1.8%
3,335,122
IAU icon
14
iShares Gold Trust
IAU
$84.6B
$6.67M 1.78%
82,230
ETHA
15
iShares Ethereum Trust ETF
ETHA
$1.11B
$6.16M 1.65%
124,000
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.46M 1.46%
101,580
LAB icon
17
Standard BioTools
LAB
$435M
$4.55M 1.21%
3,551,152
QTRX icon
18
Quanterix
QTRX
$306M
$3.64M 0.97%
571,619
COIN icon
19
Coinbase
COIN
$46.4B
$3.54M 0.95%
15,650
INDA icon
20
iShares MSCI India ETF
INDA
$9.24B
$2.55M 0.68%
47,200
STRA icon
21
Strategic Education
STRA
$1.93B
$2.47M 0.66%
30,858
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$306M
$1.42M 0.38%
726,895
ATYR
23
aTyr Pharma
ATYR
$94M
$361K 0.1%
460,833
CMPOW
24
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-420,259