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TM
Tikvah Management Portfolio holdings
AUM
$323M
1-Year Est. Return
69.61%
This Fund
S&P 500
This Quarter
Est. Return
-9.48%
1 Year Est. Return
+69.61%
3 Year Est. Return
+173.03%
5 Year Est. Return
+103.33%
10 Year Est. Return
+586.01%
AUM
$323M
AUM Growth
-$51.5M
(-14%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
23
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Grindr
GRND
|
+$6.42M |
| 2 |
Payoneer
PAYO
|
+$4.07M |
| 3 |
RHLD
Resolute Holdings Management
RHLD
|
+$2.32M |
Top Sells
| 1 |
GPGI
GPGI Inc
GPGI
|
+$10.7M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$6.16M |
| 3 |
Match Group
MTCH
|
+$4.79M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $61.6M | 19.08% |
295,680
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $57.7M | 17.88% |
200,650
| – | – |
|
|
RHLD
3
Resolute Holdings Management
RHLD
$1.12B
| $31.9M | 9.87% |
196,291
+12,725
| +7% | +$2.32M |
|
|
4
Bio-Rad Laboratories Class A
BIO
$7.91B
| $27.3M | 8.45% |
97,834
-13,250
| -12% | -$3.82M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $21.5M | 6.67% |
33,104
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $19.9M | 6.17% |
69,480
| – | – |
|
|
GPGI
7
GPGI Inc
GPGI
$4.36B
| $17.3M | 5.35% |
1,009,181
-493,983
| -33% | -$10.7M |
|
|
8
Grindr
GRND
$2.8B
| $16.4M | 5.07% |
1,354,620
+544,850
| +67% | +$6.42M |
|
9
dLocal
DLO
$4.38B
| $16.2M | 5.02% |
1,248,322
| – | – |
|
|
10
Payoneer
PAYO
$2.4B
| $9.97M | 3.09% |
2,064,072
+771,939
| +60% | +$4.07M |
|
11
iShares Gold Trust
IAU
$63B
| $7.25M | 2.25% |
82,230
| – | – |
|
12
Procore
PCOR
$6.58B
| $6.84M | 2.12% |
119,939
| – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.49M | 1.7% |
101,580
| – | – |
|
14
SmartRent
SMRT
$185M
| $5M | 1.55% |
3,335,122
| – | – |
|
|
15
Match Group
MTCH
$9.36B
| $4.9M | 1.52% |
159,500
-153,700
| -49% | -$4.79M |
|
16
Standard BioTools
LAB
$329M
| $3.26M | 1.01% |
3,551,152
| – | – |
|
17
Nautilus Biotechnolgy
NAUT
$221M
| $2.82M | 0.87% |
726,895
| – | – |
|
18
Strategic Education
STRA
$1.71B
| $2.56M | 0.79% |
30,858
| – | – |
|
19
iShares MSCI India ETF
INDA
$6.8B
| $2.21M | 0.68% |
47,200
| – | – |
|
20
Quanterix
QTRX
$200M
| $2.01M | 0.62% |
571,619
| – | – |
|
|
21
Coinbase
COIN
$44.1B
| $768K | 0.24% |
4,400
-11,250
| -72% | -$2.21M |
|
|
ATYR
22
aTyr Pharma
ATYR
$52.4M
| – | – |
-460,833
| Closed | -$361K |
|
|
ETHA
23
iShares Ethereum Trust ETF
ETHA
$5.32B
| – | – |
-124,000
| Closed | -$6.16M |
|
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