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
$253M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$516K
3
+$480K
4
INDA icon
iShares MSCI India ETF
INDA
+$219K

Top Sells

1
+$17M
2
+$16M
3
+$13.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.3M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$10.2M

Sector Composition

1 Technology 25.77%
2 Healthcare 23.25%
3 Consumer Discretionary 20.23%
4 Communication Services 8.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 20.23%
524,380
2
$48.4M 19.15%
138,012
-11,400
3
$39.1M 15.49%
980,150
-46,577
4
$20.7M 8.21%
1,244,981
-609,419
5
$17.1M 6.77%
384,226
-130,100
6
$14.6M 5.79%
251,700
7
$11.3M 4.47%
43,824
+2,000
8
$9.39M 3.71%
1,053,440
+109,925
9
$7.97M 3.16%
433,989
10
$6.83M 2.7%
117,380
-292,740
11
$6.72M 2.66%
203,155
-237,100
12
$5.44M 2.15%
20
-38
13
$4.82M 1.91%
34,489
14
$3.41M 1.35%
101,580
+14,300
15
$2.4M 0.95%
54,454
-363,265
16
$2.15M 0.85%
85,957
17
$1.14M 0.45%
47,200
+9,100
18
– –
-60,591