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
$249M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$36K

Top Sells

1
+$4.58M
2
+$2.07M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 15.32%
980,150
2
$32.9M 13.25%
138,007
3
$30.7M 12.34%
524,400
4
$18.3M 7.37%
440,255
5
$17.3M 6.95%
58
6
$14.9M 6.01%
995,400
+2,400
7
$14.7M 5.93%
313,480
-38,000
8
$14.2M 5.7%
55,591
9
$13.3M 5.33%
251,660
10
$12.3M 4.97%
46,264
-7,750
11
$11.9M 4.8%
403,529
12
$11M 4.43%
335,484
13
$6.14M 2.47%
117,380
14
$4.84M 1.95%
62,516
+23,100
15
$2.65M 1.07%
85,907
16
$2.3M 0.93%
50,180
17
$2.15M 0.87%
12,370
18
$812K 0.33%
22,500
19
– –
-348,302