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
$171M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$556K

Top Sells

1 +$10.7M
2 +$7.93K

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 Change
in Stake
Capital Flow
1
$21M 12.27%
100,064
2
$20.5M 12.03%
1,066,072
3
$19.7M 11.55%
138,007
4
$18.8M 10.99%
524,440
5
$18.4M 10.76%
670,555
6
$14.8M 8.64%
68
7
$11.9M 6.99%
707,375
8
$9.42M 5.51%
403,529
9
$8.85M 5.18%
251,660
10
$8.26M 4.84%
55,591
11
$8.06M 4.72%
369,425
12
$4.06M 2.38%
117,380
13
$2.08M 1.21%
39,416
14
$1.75M 1.03%
+49,740
15
$1.49M 0.87%
85,907
16
$1.23M 0.72%
12,370
-80
17
$556K 0.33%
+19,900
18
-573,665