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
$282M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.42M
3
+$1.94M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.15M

Top Sells

1
+$14.1M
2
+$5.58M
3
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
AMZN icon
Amazon
AMZN
+$1.5K

Sector Composition

1 Technology 28.81%
2 Healthcare 18.41%
3 Consumer Discretionary 13.97%
4 Financials 9.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 13.97%
524,380
-20
2
$38.5M 13.68%
980,150
3
$34.7M 12.31%
149,407
4
$22.2M 7.87%
1,564,400
-393,400
5
$20M 7.09%
440,255
-43,200
6
$19.7M 6.98%
+540,076
7
$18.2M 6.46%
448,326
+108,790
8
$17.7M 6.3%
58
9
$15.3M 5.41%
417,719
10
$13.1M 4.67%
251,660
11
$10.1M 3.59%
60,591
-6,200
12
$9.31M 3.3%
37,264
13
$8.74M 3.1%
168,720
14
$3.91M 1.39%
34,489
15
$2.54M 0.9%
85,907
16
$1.94M 0.69%
+105,989
17
$1.93M 0.68%
12,370
18
$1.91M 0.68%
50,180
19
$1.87M 0.66%
173,117
+106,391
20
$750K 0.27%
22,500
21
– –
-505,474