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
$192M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.56M
3
+$585K

Top Sells

1
+$11.9M
2
+$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 Change
in Stake 		Capital Flow
1
$23.9M 12.45%
1,066,072
2
$22.6M 11.8%
138,007
3
$22M 11.46%
524,440
4
$21.6M 11.3%
100,064
5
$19M 9.94%
670,555
6
$14.7M 7.67%
68
7
$10.1M 5.29%
369,425
8
$10.1M 5.28%
251,660
9
$9.52M 4.97%
+822,713
10
$8.96M 4.68%
55,591
11
$8.56M 4.47%
+582,000
12
$8.15M 4.25%
403,529
13
$4.56M 2.38%
117,380
14
$2.29M 1.19%
39,416
15
$1.87M 0.98%
49,740
16
$1.68M 0.87%
85,907
17
$1.36M 0.71%
12,370
18
$585K 0.31%
+19,900
19
– –
-19,900
20
– –
-707,375