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
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.79M
3
+$4.01M

Top Sells

1
+$13M
2
+$9.55M
3
+$350K

Sector Composition

1 Technology 29.57%
2 Financials 17.61%
3 Healthcare 10.03%
4 Consumer Discretionary 9.29%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.85%
129,584
2
$20M 10.48%
974,086
3
$19.2M 10.08%
670,555
4
$19.1M 10.03%
138,007
+28,900
5
$17.7M 9.29%
524,440
6
$14.6M 7.66%
+707,375
7
$13.4M 7.05%
68
8
$10.2M 5.35%
369,425
9
$10.1M 5.31%
601,527
10
$10M 5.25%
55,591
11
$9.79M 5.13%
+251,660
12
$8.74M 4.58%
403,529
13
$4.45M 2.33%
117,380
-251,660
14
$1.87M 0.98%
57,210
15
$1.82M 0.95%
39,416
16
$1.48M 0.78%
80,445
17
$1.1M 0.58%
12,450
18
$624K 0.33%
22,700
19
– –
-8,791
20
– –
-231,250