TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.71%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$325M
AUM Growth
+$325M
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
18
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$25.7M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$10.3M |
| 3 |
FARO
Faro Technologies
FARO
|
$3.2M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $41.1M | 12.61% |
28,366
+2,146
| +8% | +$3.11M |
|
|
QADA
2
DELISTED
QAD Inc.
QADA
| $40.8M | 12.54% |
980,150
| – | – |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.4M | 11.48% |
149,407
+11,400
| +8% | +$2.85M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $26.4M | 8.13% |
774,900
+752,400
| +3,344% | +$25.7M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $24.4M | 7.51% |
483,455
+43,200
| +10% | +$2.18M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $21.5M | 6.61% |
368,236
+54,756
| +17% | +$3.2M |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.8M | 6.39% |
1,963,400
+968,000
| +97% | +$10.3M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 5.33% |
58
| – | – |
|
9
Goldman Sachs
GS
$226B
| $16.8M | 5.17% |
66,791
+11,200
| +20% | +$2.82M |
|
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| $14.9M | 4.57% |
505,474
+101,945
| +25% | +$3M |
|
11
Qiagen
QGEN
$10.1B
| $14.3M | 4.4% |
442,942
+87,200
| +25% | +$2.82M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 4.01% |
12,583
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 3.74% |
46,264
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 2.67% |
8,436
+2,567
| +44% | +$2.65M |
|
|
CPLA
15
DELISTED
Capella Education Company
CPLA
| $5.46M | 1.68% |
62,516
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 1.59% |
110,180
+60,000
| +120% | +$2.82M |
|
|
QADB
17
DELISTED
QAD Inc. Class B
QADB
| $2.65M | 0.82% |
85,907
| – | – |
|
18
ASML
ASML
$292B
| $2.46M | 0.75% |
12,370
| – | – |
|