TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+7.7%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$6.17M
Cap. Flow %
3.22%
Top 10 Hldgs %
84.84%
Holding
20
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

1
NVDQ
Novadaq Technologies Inc.
NVDQ
$9.52M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.56M
3
INDA icon
iShares MSCI India ETF
INDA
$585K

Top Sells

1
VRNT icon
Verint Systems
VRNT
$11.9M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$556K

Sector Composition

1 Technology 23.97%
2 Healthcare 16.77%
3 Financials 12.35%
4 Consumer Discretionary 11.46%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$23.9M 12.45%
1,066,072
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.06B
$22.6M 11.8%
138,007
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$22M 11.46%
26,222
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$21.6M 11.3%
100,064
– –
NATI
5
DELISTED
National Instruments Corp
NATI
$19M 9.94%
670,555
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.7M 7.67%
68
– –
QGENF
7
DELISTED
QIAGEN NV
QGENF
$10.1M 5.29%
369,425
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$10.1M 5.28%
12,583
– –
NVDQ
9
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.52M 4.97%
+822,713
New +$9.52M
GS icon
10
Goldman Sachs
GS
$226B
$8.97M 4.68%
55,591
– –
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.56M 4.47%
+582,000
New +$8.56M
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.29B
$8.15M 4.25%
403,529
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.56M 2.38%
5,869
– –
CPLA
14
DELISTED
Capella Education Company
CPLA
$2.29M 1.19%
39,416
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.87M 0.98%
49,740
– –
QADB
16
DELISTED
QAD Inc. Class B
QADB
$1.68M 0.87%
85,907
– –
ASML icon
17
ASML
ASML
$292B
$1.36M 0.71%
12,370
– –
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$585K 0.31%
+19,900
New +$585K
INDY icon
19
iShares S&P India Nifty 50 Index Fund
INDY
$639M
– –
-19,900
Closed -$556K
VRNT icon
20
Verint Systems
VRNT
$1.23B
– –
-360,354
Closed -$11.9M