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
$327M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.01M
3
+$430K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.98%
2 Consumer Discretionary 22.12%
3 Technology 21.81%
4 Communication Services 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 22.12%
524,380
2
$62.3M 19.05%
138,012
3
$40.5M 12.37%
980,150
4
$24M 7.33%
1,244,981
5
$20.6M 6.3%
384,226
6
$17.8M 5.46%
251,700
7
$13.5M 4.13%
43,824
8
$11.9M 3.64%
433,989
9
$11.8M 3.6%
1,093,440
+40,000
10
$10.2M 3.12%
+1,697,331
11
$8.3M 2.54%
117,380
12
$7.86M 2.4%
203,155
13
$5.35M 1.63%
20
14
$5.3M 1.62%
34,489
15
$5.01M 1.53%
+1,250,000
16
$4.02M 1.23%
101,580
17
$2.47M 0.76%
54,454
18
$2.42M 0.74%
85,957
19
$1.37M 0.42%
47,200