TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+2.6%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$12.2M |
| 4 |
NATI
National Instruments Corp
NATI
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 26.59% |
+192,214
| New | +$35.9M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 9.42% |
+68
| New | +$12.7M |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.2M | 9.02% |
+95,197
| New | +$12.2M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $11.6M | 8.6% |
+405,000
| New | +$11.6M |
|
|
5
Bank of America
BAC
$376B
| $10.3M | 7.65% |
+601,527
| New | +$10.3M |
|
6
Goldman Sachs
GS
$226B
| $9.11M | 6.74% |
+55,591
| New | +$9.11M |
|
7
Nice
NICE
$8.73B
| $8.36M | 6.19% |
+187,250
| New | +$8.36M |
|
|
QGENF
8
DELISTED
QIAGEN NV
QGENF
| $7.79M | 5.76% |
+369,425
| New | +$7.79M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 4.84% |
+5,868
| New | +$6.54M |
|
|
GUID
10
DELISTED
Guidance Software, Inc.
GUID
| $5.2M | 3.85% |
+470,259
| New | +$5.2M |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $4.93M | 3.65% |
+241,270
| New | +$4.93M |
|
|
BRLI
12
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.18M | 2.35% |
+115,000
| New | +$3.18M |
|
|
CPLA
13
DELISTED
Capella Education Company
CPLA
| $2.49M | 1.84% |
+39,416
| New | +$2.49M |
|
|
ACCL
14
DELISTED
ACCELRYS INC
ACCL
| $1.53M | 1.13% |
+122,935
| New | +$1.53M |
|
|
QADB
15
DELISTED
QAD Inc. Class B
QADB
| $1.31M | 0.97% |
+77,096
| New | +$1.31M |
|
16
ASML
ASML
$292B
| $1.16M | 0.86% |
+12,450
| New | +$1.16M |
|
17
LPL Financial
LPLA
$29.2B
| $726K | 0.54% |
+13,812
| New | +$726K |
|