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
$189M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.1M
3
+$1.95M

Top Sells

1
+$4.89M
2
+$18.5K

Sector Composition

1 Technology 31.93%
2 Financials 19.19%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 16.78%
153,684
-23,750
2
$25.7M 13.66%
974,086
3
$16.7M 8.87%
567,500
+102,500
4
$16.4M 8.72%
109,107
+13,910
5
$14.7M 7.8%
231,250
6
$13.9M 7.39%
68
7
$11.6M 6.16%
55,591
8
$11.4M 6.04%
524,440
9
$10.2M 5.43%
601,527
10
$9.85M 5.22%
369,040
-692
11
$9.16M 4.86%
369,425
12
$8.55M 4.53%
403,529
+91,849
13
$2.34M 1.24%
57,210
14
$2.12M 1.12%
39,416
15
$1.74M 0.92%
80,445
16
$1.3M 0.69%
12,450
17
$687K 0.36%
22,700
18
$409K 0.22%
8,791