TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
-3.16%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$1.75M
Cap. Flow %
-0.98%
Top 10 Hldgs %
85.53%
Holding
18
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
NATI
National Instruments Corp
NATI
$2.86M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.62M

Sector Composition

1 Technology 33.1%
2 Financials 18.19%
3 Healthcare 8.16%
4 Consumer Discretionary 7.48%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$24.9M 13.89% 974,086 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$24.8M 13.83% 129,584 -24,100 -16% -$4.62M
NATI
3
DELISTED
National Instruments Corp
NATI
$18.6M 10.38% 670,555 +103,055 +18% +$2.86M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.06B
$14.7M 8.16% 109,107 – –
AMZN icon
5
Amazon
AMZN
$2.44T
$13.4M 7.48% 26,222 – –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.3M 7.39% 68 – –
NICE icon
7
Nice
NICE
$8.73B
$13M 7.25% 231,250 – –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$11.6M 6.46% 18,452 – –
GS icon
9
Goldman Sachs
GS
$226B
$9.66M 5.38% 55,591 – –
QGENF
10
DELISTED
QIAGEN NV
QGENF
$9.53M 5.31% 369,425 – –
BAC icon
11
Bank of America
BAC
$376B
$9.37M 5.22% 601,527 – –
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.29B
$8.94M 4.98% 403,529 – –
CPLA
13
DELISTED
Capella Education Company
CPLA
$1.95M 1.09% 39,416 – –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.89M 1.05% 57,210 – –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$1.74M 0.97% 80,445 – –
ASML icon
16
ASML
ASML
$292B
$1.1M 0.61% 12,450 – –
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$649K 0.36% 22,700 – –
LPLA icon
18
LPL Financial
LPLA
$29.2B
$350K 0.19% 8,791 – –