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
$203M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$1.88M

Top Sells

1 +$5.09M
2 +$2.61M

Sector Composition

1 Technology 24.06%
2 Healthcare 16.15%
3 Financials 14.7%
4 Consumer Discretionary 9.66%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.8M 14.64%
980,150
-85,922
2
$25.2M 12.36%
138,007
3
$22.4M 10.99%
100,064
4
$19.7M 9.66%
524,440
5
$16.6M 8.16%
68
6
$15.6M 7.65%
505,255
-165,300
7
$13.3M 6.54%
55,591
8
$10.7M 5.28%
369,425
9
$10.2M 5.03%
993,000
+411,000
10
$9.97M 4.9%
251,660
11
$8.47M 4.16%
403,529
12
$7.71M 3.79%
1,087,613
+264,900
13
$4.53M 2.23%
117,380
14
$3.46M 1.7%
39,416
15
$2.19M 1.08%
85,907
16
$1.78M 0.87%
49,740
17
$1.39M 0.68%
12,370
18
$534K 0.26%
19,900