TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+0.43%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$8.39M
Cap. Flow %
-4.91%
Top 10 Hldgs %
88.75%
Holding
18
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.75M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$556K

Top Sells

1
TXTR
TEXTURA CORPORATION COM
TXTR
$10.7M
2
ASML icon
ASML
ASML
$7.94K

Sector Composition

1 Technology 31.36%
2 Financials 13.47%
3 Healthcare 11.55%
4 Consumer Discretionary 10.99%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$21M 12.27%
100,064
– –
QADA
2
DELISTED
QAD Inc.
QADA
$20.5M 12.03%
1,066,072
– –
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.06B
$19.7M 11.55%
138,007
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$18.8M 10.99%
26,222
– –
NATI
5
DELISTED
National Instruments Corp
NATI
$18.4M 10.76%
670,555
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.8M 8.64%
68
– –
VRNT icon
7
Verint Systems
VRNT
$1.23B
$11.9M 6.99%
360,354
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.29B
$9.42M 5.51%
403,529
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$8.85M 5.18%
12,583
– –
GS icon
10
Goldman Sachs
GS
$226B
$8.26M 4.84%
55,591
– –
QGENF
11
DELISTED
QIAGEN NV
QGENF
$8.06M 4.72%
369,425
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.06M 2.38%
5,869
– –
CPLA
13
DELISTED
Capella Education Company
CPLA
$2.08M 1.21%
39,416
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.75M 1.03%
+49,740
New +$1.75M
QADB
15
DELISTED
QAD Inc. Class B
QADB
$1.49M 0.87%
85,907
– –
ASML icon
16
ASML
ASML
$292B
$1.23M 0.72%
12,370
-80
-0.6% -$7.94K
INDY icon
17
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$556K 0.33%
+19,900
New +$556K
TXTR
18
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-573,665
Closed -$10.7M