TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+3.41%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$189M
AUM Growth
+$189M
(+4.1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
18
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$3.02M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$2.1M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.54K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 16.78% | 153,684 -23,750 | -13% | -$4.89M |
|
|
QADA
2
DELISTED
QAD Inc.
QADA
| $25.7M | 13.66% | 974,086 | – | – |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $16.7M | 8.87% | 567,500 +102,500 | +22% | +$3.02M |
|
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $16.4M | 8.72% | 109,107 +13,910 | +15% | +$2.1M |
|
5
Nice
NICE
$8.73B
| $14.7M | 7.8% | 231,250 | – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.9M | 7.39% | 68 | – | – |
|
7
Goldman Sachs
GS
$226B
| $11.6M | 6.16% | 55,591 | – | – |
|
8
Amazon
AMZN
$2.44T
| $11.4M | 6.04% | 26,222 | – | – |
|
9
Bank of America
BAC
$376B
| $10.2M | 5.43% | 601,527 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 5.22% | 18,452 +16 | +0.1% | +$8.54K |
|
|
QGENF
11
DELISTED
QIAGEN NV
QGENF
| $9.16M | 4.86% | 369,425 | – | – |
|
|
12
Compañía de Cervecerías Unidas
CCU
$2.29B
| $8.55M | 4.53% | 403,529 +91,849 | +29% | +$1.95M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.24% | 57,210 | – | – |
|
|
CPLA
14
DELISTED
Capella Education Company
CPLA
| $2.12M | 1.12% | 39,416 | – | – |
|
|
QADB
15
DELISTED
QAD Inc. Class B
QADB
| $1.74M | 0.92% | 80,445 | – | – |
|
16
ASML
ASML
$292B
| $1.3M | 0.69% | 12,450 | – | – |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $687K | 0.36% | 22,700 | – | – |
|
18
LPL Financial
LPLA
$29.2B
| $409K | 0.22% | 8,791 | – | – |
|