TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+7.16%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2M
Cap. Flow %
1.3%
Top 10 Hldgs %
93.49%
Holding
17
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$11.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.64M
3
NATI
National Instruments Corp
NATI
$1.87M

Top Sells

1
BIO.B icon
Bio-Rad Laboratories Class B
BIO.B
$10.8M
2
GUID
Guidance Software, Inc.
GUID
$2.97M
3
LPLA icon
LPL Financial
LPLA
$224K

Sector Composition

1 Technology 25.95%
2 Financials 24.35%
3 Healthcare 7.49%
4 Communication Services 6.35%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.5M 25.8%
192,214
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.4M 10.03%
68
– –
NATI
3
DELISTED
National Instruments Corp
NATI
$14.5M 9.44%
465,000
+60,000
+15% +$1.87M
NICE icon
4
Nice
NICE
$8.73B
$11.7M 7.65%
231,250
– –
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.06B
$11.5M 7.49%
+95,197
New +$11.5M
GS icon
6
Goldman Sachs
GS
$226B
$10.8M 7.04%
55,591
– –
BAC icon
7
Bank of America
BAC
$376B
$10.8M 7.03%
601,527
– –
QADA
8
DELISTED
QAD Inc.
QADA
$10.7M 7%
474,086
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$9.73M 6.35%
18,436
+5,000
+37% +$2.64M
QGENF
10
DELISTED
QIAGEN NV
QGENF
$8.67M 5.66%
369,425
– –
BRLI
11
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.7M 2.41%
115,000
– –
CPLA
12
DELISTED
Capella Education Company
CPLA
$3.03M 1.98%
39,416
– –
QADB
13
DELISTED
QAD Inc. Class B
QADB
$1.51M 0.99%
80,445
– –
ASML icon
14
ASML
ASML
$292B
$1.34M 0.88%
12,450
– –
LPLA icon
15
LPL Financial
LPLA
$29.2B
$392K 0.26%
8,791
-5,021
-36% -$224K
BIO.B icon
16
Bio-Rad Laboratories Class B
BIO.B
– –
-95,197
Closed -$10.8M
GUID
17
DELISTED
Guidance Software, Inc.
GUID
– –
-440,654
Closed -$2.97M