TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+10.95%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$335M
AUM Growth
+$335M
(+5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
20
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Strategic Education
STRA
|
$4.73M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.14M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$6.17M |
| 2 |
iShares MSCI India ETF
INDA
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.46M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 10.02% |
| 5 | Communication Services | 7.55% |
