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
$325M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.3M
3
+$3.2M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
CCU icon
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 Change
in Stake 		Capital Flow
1
$41.1M 12.61%
567,320
+42,920
2
$40.8M 12.54%
980,150
3
$37.4M 11.48%
149,407
+11,400
4
$26.4M 8.13%
774,900
+752,400
5
$24.4M 7.51%
483,455
+43,200
6
$21.5M 6.61%
368,236
+54,756
7
$20.8M 6.39%
1,963,400
+968,000
8
$17.3M 5.33%
58
9
$16.8M 5.17%
66,791
+11,200
10
$14.9M 4.57%
505,474
+101,945
11
$14.3M 4.4%
417,719
+82,235
12
$13.1M 4.01%
251,660
13
$12.2M 3.74%
46,264
14
$8.7M 2.67%
168,720
+51,340
15
$5.46M 1.68%
62,516
16
$5.18M 1.59%
110,180
+60,000
17
$2.65M 0.82%
85,907
18
$2.46M 0.75%
12,370