TM

Tikvah Management Portfolio holdings

AUM $311M
1-Year Est. Return 44.39%
This Quarter Est. Return
1 Year Est. Return
+44.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$956K

Top Sells

1
+$8.33M
2
+$4.69M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Sector Composition

1 Consumer Discretionary 20.88%
2 Communication Services 19.06%
3 Healthcare 15.99%
4 Technology 14.5%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$64.9M 20.88%
295,680
-21,400
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.07T
$35.4M 11.38%
200,650
-12,500
CMPO icon
3
CompoSecure Inc
CMPO
$2.01B
$31.7M 10.2%
2,249,786
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.41B
$26.8M 8.63%
111,084
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$20.5M 6.58%
33,104
PCOR icon
6
Procore
PCOR
$10.5B
$18.2M 5.86%
265,939
ATYR
7
aTyr Pharma
ATYR
$99M
$12.5M 4.02%
2,460,833
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$12.3M 3.97%
69,480
-13,050
DLO icon
9
dLocal
DLO
$4.47B
$12M 3.85%
1,054,499
PAYO icon
10
Payoneer
PAYO
$2.1B
$11.6M 3.73%
1,692,133
MTCH icon
11
Match Group
MTCH
$7.8B
$11.5M 3.71%
373,200
RHLD
12
Resolute Holdings Management
RHLD
$678M
$8.84M 2.85%
277,480
+30,000
CMPOW icon
13
CompoSecure Inc Warrant
CMPOW
$1.19B
$7.87M 2.53%
1,259,429
-84,208
ETHA
14
iShares Ethereum Trust ETF
ETHA
$2.22B
$7.59M 2.44%
124,000
LAB icon
15
Standard BioTools
LAB
$489M
$6.06M 1.95%
5,051,058
-1,500,000
IAU icon
16
iShares Gold Trust
IAU
$64.4B
$5.13M 1.65%
82,230
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.02M 1.62%
101,580
QTRX icon
18
Quanterix
QTRX
$274M
$3.8M 1.22%
571,619
SMRT icon
19
SmartRent
SMRT
$271M
$3.3M 1.06%
3,335,122
INDA icon
20
iShares MSCI India ETF
INDA
$9.58B
$2.63M 0.85%
47,200
STRA icon
21
Strategic Education
STRA
$1.92B
$2.63M 0.85%
30,858
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$123M
$527K 0.17%
726,895
AVDX
23
DELISTED
AvidXchange
AVDX
– –
-982,818
BILL icon
24
BILL Holdings
BILL
$5.18B
– –
-57,590