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
$301M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.9M
3
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35K
5
QADB
QAD Inc. Class B
QADB
+$1.59K

Top Sells

1
+$19.7M
2
+$1.24M

Sector Composition

1 Technology 30.34%
2 Healthcare 22.05%
3 Consumer Discretionary 15.5%
4 Financials 9.66%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 15.5%
524,380
2
$45.7M 15.16%
149,412
+5
3
$44.2M 14.68%
1,026,727
+46,577
4
$23.1M 7.65%
1,854,400
+290,000
5
$22.6M 7.5%
514,326
+66,000
6
$19.5M 6.48%
440,255
7
$18M 5.98%
417,719
8
$17.5M 5.8%
58
9
$14.8M 4.92%
251,700
+40
10
$11.6M 3.86%
60,591
11
$10.5M 3.49%
37,264
12
$9.9M 3.29%
168,720
13
$4.53M 1.5%
34,489
14
$2.74M 0.91%
105,989
15
$2.73M 0.91%
85,957
+50
16
$2.33M 0.77%
12,370
17
$2.13M 0.71%
50,180
18
$1.87M 0.62%
104,047
-69,070
19
$793K 0.26%
22,500
20
– –
-540,076