TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
-1.83%
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
-$5.95M
Cap. Flow %
-3.31%
Top 10 Hldgs %
85.44%
Holding
19
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
TXTR
TEXTURA CORPORATION COM
TXTR
$10.7M
2
QADA
QAD Inc.
QADA
$1.95M
3
QADB
QAD Inc. Class B
QADB
$96.8K

Top Sells

1
BAC icon
Bank of America
BAC
$10.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.87M
4
INDA icon
iShares MSCI India ETF
INDA
$624K

Sector Composition

1 Technology 32.04%
2 Financials 12.92%
3 Healthcare 10.49%
4 Consumer Discretionary 8.65%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$22.7M 12.59%
1,066,072
+91,986
+9% +$1.95M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$20.6M 11.43%
100,064
-29,520
-23% -$6.07M
NATI
3
DELISTED
National Instruments Corp
NATI
$20.2M 11.22%
670,555
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.06B
$18.9M 10.49%
138,007
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$15.6M 8.65%
26,222
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.5M 8.07%
68
– –
VRNT icon
7
Verint Systems
VRNT
$1.23B
$12M 6.69%
360,354
– –
TXTR
8
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.7M 5.94%
+573,665
New +$10.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$9.6M 5.34%
12,583
– –
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.29B
$9.06M 5.03%
403,529
– –
GS icon
11
Goldman Sachs
GS
$226B
$8.73M 4.85%
55,591
– –
QGENF
12
DELISTED
QIAGEN NV
QGENF
$8.25M 4.59%
369,425
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.37M 2.43%
5,869
– –
CPLA
14
DELISTED
Capella Education Company
CPLA
$2.08M 1.15%
39,416
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$1.52M 0.85%
85,907
+5,462
+7% +$96.8K
ASML icon
16
ASML
ASML
$292B
$1.25M 0.69%
12,450
– –
BAC icon
17
Bank of America
BAC
$376B
– –
-601,527
Closed -$10.1M
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
– –
-22,700
Closed -$624K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-57,210
Closed -$1.87M