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
$236M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.76%
2 Healthcare 17.75%
3 Consumer Discretionary 12.63%
4 Financials 12.34%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.7M 14.27%
980,150
2
$30.7M 13%
138,007
3
$25.2M 10.68%
524,400
4
$18.6M 7.87%
440,255
5
$16.9M 7.18%
993,000
6
$15.9M 6.75%
58
7
$13.6M 5.75%
54,014
8
$13.4M 5.7%
+351,480
9
$13.2M 5.59%
55,591
10
$12.3M 5.19%
251,660
11
$11.2M 4.75%
335,484
12
$10.9M 4.61%
403,529
13
$5.63M 2.39%
117,380
14
$4.58M 1.94%
348,302
+143,172
15
$2.77M 1.17%
39,416
16
$2.4M 1.02%
85,907
17
$2.19M 0.93%
50,180
18
$2.12M 0.9%
12,370
19
$739K 0.31%
22,500