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
$191M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$17.5K

Top Sells

1
+$10.9M
2
+$10.7M
3
+$7.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
5
NATI
National Instruments Corp
NATI
+$2.12M

Sector Composition

1 Technology 23.79%
2 Healthcare 19.84%
3 Financials 14.3%
4 Consumer Discretionary 12.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 14.43%
138,007
2
$27.3M 14.32%
980,150
3
$23.2M 12.2%
524,440
4
$14.5M 7.6%
58
-10
5
$14.3M 7.52%
440,255
-65,000
6
$12.8M 6.7%
55,591
7
$12.7M 6.68%
54,014
-46,050
8
$12.5M 6.56%
993,000
9
$10.7M 5.6%
251,660
10
$10.3M 5.41%
+335,484
11
$10.2M 5.35%
403,529
12
$4.87M 2.55%
117,380
13
$3.35M 1.76%
39,416
14
$2.06M 1.08%
85,907
15
$1.99M 1.05%
50,180
+440
16
$1.64M 0.86%
12,370
17
$627K 0.33%
19,900
18
– –
-1,087,613
19
– –
-369,425