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
$142M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
QADB
QAD Inc. Class B
QADB
+$23.6K

Top Sells

1
+$12.2M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
1
$37.6M 26.48%
192,214
2
$13.1M 9.23%
405,000
3
$12.9M 9.09%
68
4
$11.4M 8.02%
+95,197
5
$9.44M 6.64%
231,250
+44,000
6
$9.31M 6.55%
55,591
7
$9.24M 6.51%
601,527
8
$9.07M 6.38%
425,376
+184,106
9
$9.03M 6.36%
369,425
10
$7.79M 5.48%
269,458
+33,858
11
$4.24M 2.98%
464,314
-5,945
12
$3.48M 2.45%
115,000
13
$2.14M 1.51%
39,416
14
$1.42M 1%
78,398
+1,302
15
$1.16M 0.82%
12,450
16
$687K 0.48%
13,812
17
– –
-95,197
18
– –
-122,935