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
$153M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$2.64M
3 +$1.87M

Top Sells

1 +$10.8M
2 +$2.97M
3 +$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 Change
in Stake
Capital Flow
1
$39.5M 25.8%
192,214
2
$15.4M 10.03%
68
3
$14.5M 9.44%
465,000
+60,000
4
$11.7M 7.65%
231,250
5
$11.5M 7.49%
+95,197
6
$10.8M 7.04%
55,591
7
$10.8M 7.03%
601,527
8
$10.7M 7%
474,086
9
$9.73M 6.35%
369,732
+100,274
10
$8.67M 5.66%
369,425
11
$3.69M 2.41%
115,000
12
$3.03M 1.98%
39,416
13
$1.51M 0.99%
80,445
14
$1.34M 0.88%
12,450
15
$392K 0.26%
8,791
-5,021
16
-440,654
17
-95,197