TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+1.14%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$142M
AUM Growth
+$142M
(+5.1%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
18
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Bio-Rad Laboratories Class B
BIO.B
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
QADA
QAD Inc.
QADA
|
$3.93M |
| 4 |
Nice
NICE
|
$1.8M |
| 5 |
QADB
QAD Inc. Class B
QADB
|
$23.6K |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$12.2M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$1.53M |
| 3 |
GUID
Guidance Software, Inc.
GUID
|
$54.2K |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 22.64% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 26.48% |
192,214
| – | – |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $13.1M | 9.23% |
405,000
| – | – |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 9.09% |
68
| – | – |
|
|
4
Bio-Rad Laboratories Class B
BIO.B
| $11.4M | 8.02% |
+95,197
| New | +$11.4M |
|
|
5
Nice
NICE
$8.73B
| $9.44M | 6.64% |
231,250
+44,000
| +23% | +$1.8M |
|
6
Goldman Sachs
GS
$226B
| $9.31M | 6.55% |
55,591
| – | – |
|
7
Bank of America
BAC
$376B
| $9.25M | 6.51% |
601,527
| – | – |
|
|
QADA
8
DELISTED
QAD Inc.
QADA
| $9.07M | 6.38% |
425,376
+184,106
| +76% | +$3.93M |
|
|
QGENF
9
DELISTED
QIAGEN NV
QGENF
| $9.03M | 6.36% |
369,425
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 5.48% |
13,436
+7,568
| +129% | +$4.39M |
|
|
GUID
11
DELISTED
Guidance Software, Inc.
GUID
| $4.24M | 2.98% |
464,314
-5,945
| -1% | -$54.2K |
|
|
BRLI
12
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.48M | 2.45% |
115,000
| – | – |
|
|
CPLA
13
DELISTED
Capella Education Company
CPLA
| $2.14M | 1.51% |
39,416
| – | – |
|
|
QADB
14
DELISTED
QAD Inc. Class B
QADB
| $1.42M | 1% |
78,398
+1,302
| +2% | +$23.6K |
|
15
ASML
ASML
$292B
| $1.16M | 0.82% |
12,450
| – | – |
|
16
LPL Financial
LPLA
$29.2B
| $687K | 0.48% |
13,812
| – | – |
|
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-95,197
| Closed | -$12.2M |
|
|
ACCL
18
DELISTED
ACCELRYS INC
ACCL
| – | – |
-122,935
| Closed | -$1.53M |
|