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
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M

Top Sells

1 +$8.4M
2 +$132K
3 +$6.13K

Sector Composition

1 Healthcare 28.57%
2 Technology 23.63%
3 Consumer Discretionary 18.41%
4 Communication Services 9.01%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.6M 20.52%
126,282
2
$66.1M 18.41%
405,600
3
$61.9M 17.26%
980,010
4
$22.6M 6.3%
1,244,981
5
$22.1M 6.15%
251,680
6
$20.2M 5.62%
433,861
-2,849
7
$18.7M 5.22%
265,202
-118,988
8
$16.4M 4.57%
43,824
9
$15.8M 4.41%
1,093,426
10
$10.3M 2.87%
117,380
11
$7.5M 2.09%
1,250,000
12
$6.43M 1.79%
67,489
+33,000
13
$5.09M 1.42%
101,580
14
$4.87M 1.36%
14
15
$4.13M 1.15%
85,957
16
$1.9M 0.53%
47,200
17
$1.21M 0.34%
71,445
-361