TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+9.95%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$3.99M
Cap. Flow %
1.88%
Top 10 Hldgs %
85.93%
Holding
18
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
NETS
Netshoes (Cayman) Limited
NETS
$3.9M
2
INDA icon
iShares MSCI India ETF
INDA
$83.4K

Top Sells

1
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$31.4M 14.78%
980,150
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.06B
$31.2M 14.7%
138,007
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$25.4M 11.94%
26,220
-2
-0% -$1.94K
NATI
4
DELISTED
National Instruments Corp
NATI
$17.7M 8.33%
440,255
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.8M 6.95%
58
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 6.15%
54,014
– –
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.1M 6.15%
993,000
– –
GS icon
8
Goldman Sachs
GS
$226B
$12.3M 5.81%
55,591
– –
QGEN icon
9
Qiagen
QGEN
$10.1B
$11.9M 5.61%
355,742
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$11.7M 5.51%
12,583
– –
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.29B
$10.6M 4.98%
403,529
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$5.33M 2.51%
5,869
– –
NETS
13
DELISTED
Netshoes (Cayman) Limited
NETS
$3.9M 1.84%
+205,130
New +$3.9M
CPLA
14
DELISTED
Capella Education Company
CPLA
$3.37M 1.59%
39,416
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$2.31M 1.09%
85,907
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.05M 0.96%
50,180
– –
ASML icon
17
ASML
ASML
$292B
$1.61M 0.76%
12,370
– –
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$722K 0.34%
22,500
+2,600
+13% +$83.4K