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
$181M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.76M
3
+$6.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
5
INDA icon
iShares MSCI India ETF
INDA
+$726K

Top Sells

1
+$3.69M
2
+$3.05M

Sector Composition

1 Technology 30.6%
2 Financials 19.26%
3 Healthcare 7.1%
4 Communication Services 5.62%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 20.22%
177,434
-14,780
2
$23.6M 13.01%
974,086
+500,000
3
$14.9M 8.22%
465,000
4
$14.8M 8.16%
68
5
$14.1M 7.78%
231,250
6
$12.9M 7.1%
95,197
7
$10.4M 5.77%
55,591
8
$10.2M 5.62%
369,732
9
$9.76M 5.39%
+524,440
10
$9.31M 5.14%
369,425
11
$9.26M 5.11%
601,527
12
$6.47M 3.57%
+311,680
13
$2.56M 1.41%
39,416
14
$2.34M 1.29%
+57,210
15
$1.61M 0.89%
80,445
16
$1.26M 0.69%
12,450
17
$726K 0.4%
+22,700
18
$386K 0.21%
8,791
19
– –
-115,000