TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+0.34%
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
Cap. Flow
+$780K
Cap. Flow %
0.55%
Top 10 Hldgs %
91.7%
Holding
16
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
QADA
QAD Inc.
QADA
$907K
2
QADB
QAD Inc. Class B
QADB
$32.2K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
$159K

Sector Composition

1 Technology 25.53%
2 Financials 24.76%
3 Healthcare 7.6%
4 Communication Services 5.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$37.9M 26.67%
192,214
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.1M 9.91%
68
– –
NATI
3
DELISTED
National Instruments Corp
NATI
$12.5M 8.82%
405,000
– –
BIO.B icon
4
Bio-Rad Laboratories Class B
BIO.B
$10.8M 7.6%
95,197
– –
BAC icon
5
Bank of America
BAC
$376B
$10.3M 7.22%
601,527
– –
GS icon
6
Goldman Sachs
GS
$226B
$10.2M 7.19%
55,591
– –
NICE icon
7
Nice
NICE
$8.73B
$9.43M 6.64%
231,250
– –
QADA
8
DELISTED
QAD Inc.
QADA
$8.83M 6.22%
474,086
+48,710
+11% +$907K
QGENF
9
DELISTED
QIAGEN NV
QGENF
$8.41M 5.92%
369,425
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$7.82M 5.51%
13,436
– –
BRLI
11
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.23M 2.27%
115,000
– –
GUID
12
DELISTED
Guidance Software, Inc.
GUID
$2.97M 2.09%
440,654
-23,660
-5% -$159K
CPLA
13
DELISTED
Capella Education Company
CPLA
$2.47M 1.74%
39,416
– –
QADB
14
DELISTED
QAD Inc. Class B
QADB
$1.27M 0.89%
80,445
+2,047
+3% +$32.2K
ASML icon
15
ASML
ASML
$292B
$1.23M 0.87%
12,450
– –
LPLA icon
16
LPL Financial
LPLA
$29.2B
$636K 0.45%
13,812
– –