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
$212M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$83.4K

Top Sells

1
+$1.94K

Sector Composition

1 Technology 24.96%
2 Healthcare 20.31%
3 Consumer Discretionary 13.78%
4 Financials 12.76%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 14.78%
980,150
2
$31.2M 14.7%
138,007
3
$25.4M 11.94%
524,400
-40
4
$17.7M 8.33%
440,255
5
$14.8M 6.95%
58
6
$13.1M 6.15%
54,014
7
$13.1M 6.15%
993,000
8
$12.3M 5.81%
55,591
9
$11.9M 5.61%
335,484
10
$11.7M 5.51%
251,660
11
$10.6M 4.98%
403,529
12
$5.33M 2.51%
117,380
13
$3.9M 1.84%
+205,130
14
$3.37M 1.59%
39,416
15
$2.31M 1.09%
85,907
16
$2.05M 0.96%
50,180
17
$1.61M 0.76%
12,370
18
$722K 0.34%
22,500
+2,600