TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+8.97%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$249M
AUM Growth
+$249M
(+5.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
19
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
CPLA
Capella Education Company
CPLA
|
$1.79M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$36K |
Top Sells
| 1 |
NETS
Netshoes (Cayman) Limited
NETS
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
FARO
Faro Technologies
FARO
|
$1.79M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 7.8% |
