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
$359M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.29M

Top Sells

1
+$4.64M

Sector Composition

1 Technology 27.02%
2 Healthcare 20.59%
3 Consumer Discretionary 12.69%
4 Communication Services 11.25%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 13.86%
149,412
2
$47.4M 13.22%
1,026,727
3
$45.5M 12.69%
524,380
4
$30.4M 8.47%
1,854,400
5
$25M 6.97%
410,120
6
$24.9M 6.93%
514,326
7
$22.4M 6.26%
942,850
+222,000
8
$18.5M 5.15%
440,255
9
$18.1M 5.04%
58
10
$15.4M 4.29%
251,700
11
$14.6M 4.07%
417,719
12
$12.6M 3.5%
60,591
13
$11.1M 3.08%
37,264
14
$9.53M 2.66%
433,989
+195,500
15
$4.69M 1.31%
34,489
16
$3.07M 0.86%
12,370
17
$3.07M 0.86%
85,957
18
$2.02M 0.56%
50,180
-115,250
19
$755K 0.21%
22,500