TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.09%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$191M
AUM Growth
+$191M
(+6.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
20
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Verint Systems
VRNT
|
$14.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.79M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$4.01M |
Top Sells
| 1 |
Nice
NICE
|
$13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
LPL Financial
LPLA
|
$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% |
