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
$232M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$1.1M
5
PGRU
PropertyGuru Group Limited
PGRU
+$230K

Top Sells

1
+$399K

Sector Composition

1 Healthcare 34.84%
2 Communication Services 17.35%
3 Consumer Discretionary 17.18%
4 Technology 12.08%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 20.7%
97,027
2
$39.9M 17.18%
375,480
3
$27.4M 11.82%
251,700
4
$16.9M 7.28%
2,752,798
-65,000
5
$14.7M 6.34%
38,994
6
$12.9M 5.56%
2,852,740
+298,500
7
$12.8M 5.53%
117,380
8
$7.88M 3.4%
1,743,222
9
$7.59M 3.27%
975,118
10
$7.06M 3.04%
436,119
11
$5.03M 2.17%
43,895
+20,308
12
$4.76M 2.05%
67,489
13
$4.68M 2.02%
1,084,462
+484,426
14
$4.23M 1.82%
101,580
15
$4M 1.73%
1,488,895
16
$3.82M 1.65%
1,350,833
17
$3.02M 1.3%
2,538,372
+38,372
18
$2.82M 1.22%
82,230
+31,980
19
$1.86M 0.8%
47,200
20
$1.49M 0.64%
2,045,637
21
$444K 0.19%
950,000
22
$295K 0.13%
1,866,274
+117,537
23
$230K 0.1%
+51,001
24
$164K 0.07%
1,259,790