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
$180M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.95M
3
+$96.8K

Top Sells

1
+$10.1M
2
+$6.07M
3
+$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 Change
in Stake 		Capital Flow
1
$22.7M 12.59%
1,066,072
+91,986
2
$20.6M 11.43%
100,064
-29,520
3
$20.2M 11.22%
670,555
4
$18.9M 10.49%
138,007
5
$15.6M 8.65%
524,440
6
$14.5M 8.07%
68
7
$12M 6.69%
707,375
8
$10.7M 5.94%
+573,665
9
$9.6M 5.34%
251,660
10
$9.06M 5.03%
403,529
11
$8.73M 4.85%
55,591
12
$8.25M 4.59%
369,425
13
$4.37M 2.43%
117,380
14
$2.08M 1.15%
39,416
15
$1.52M 0.85%
85,907
+5,462
16
$1.25M 0.69%
12,450
17
– –
-601,527
18
– –
-22,700
19
– –
-57,210