TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.06%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$181M
AUM Growth
+$181M
(+18%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
19
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
QADA
QAD Inc.
QADA
|
$12.1M |
| 2 |
Amazon
AMZN
|
$9.76M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$6.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.34M |
| 5 |
iShares MSCI India ETF
INDA
|
$726K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$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% |
