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
$335M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.14M

Top Sells

1
+$6.17M
2
+$4.94M
3
+$4.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 16.59%
980,150
2
$52.5M 15.7%
524,400
-42,920
3
$46.8M 13.98%
149,407
4
$23.4M 6.98%
483,455
5
$21.8M 6.53%
339,536
-28,700
6
$19.7M 5.88%
1,957,800
7
$18.6M 5.55%
58
8
$16.8M 5.01%
417,719
9
$15.2M 4.54%
251,660
10
$15M 4.48%
66,791
11
$14.1M 4.21%
505,474
12
$10.8M 3.24%
37,264
-9,000
13
$10.1M 3.01%
168,720
14
$4.73M 1.41%
+34,489
15
$3.43M 1.03%
85,907
16
$2.33M 0.7%
12,370
17
$2.06M 0.61%
50,180
-60,000
18
$1.14M 0.34%
+66,726
19
$731K 0.22%
22,500
-152,050
20
– –
-62,516