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
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$12.7M
3 +$12.2M
4
NATI
National Instruments Corp
NATI
+$11.6M
5
BAC icon
Bank of America
BAC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.35%
2 Technology 24.1%
3 Healthcare 9.02%
4 Communication Services 4.84%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 26.59%
+192,214
2
$12.7M 9.42%
+68
3
$12.2M 9.02%
+95,197
4
$11.6M 8.6%
+405,000
5
$10.3M 7.65%
+601,527
6
$9.11M 6.74%
+55,591
7
$8.36M 6.19%
+187,250
8
$7.79M 5.76%
+369,425
9
$6.54M 4.84%
+235,600
10
$5.2M 3.85%
+470,259
11
$4.93M 3.65%
+241,270
12
$3.18M 2.35%
+115,000
13
$2.49M 1.84%
+39,416
14
$1.53M 1.13%
+122,935
15
$1.31M 0.97%
+77,096
16
$1.16M 0.86%
+12,450
17
$726K 0.54%
+13,812