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
$216M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.54M
3
+$1.06M
4
CMPO icon
CompoSecure Inc
CMPO
+$18.3K
5
WEJOW
Wejo Group Limited Warrant
WEJOW
+$33

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.41%
2 Consumer Discretionary 19.62%
3 Communication Services 16.35%
4 Technology 14.42%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 19.62%
375,480
2
$40.5M 18.71%
97,027
3
$24.1M 11.13%
251,700
4
$23.2M 10.72%
2,752,798
5
$13.9M 6.44%
38,994
6
$11.3M 5.22%
117,380
7
$9.82M 4.54%
3,384,740
+532,000
8
$7.14M 3.3%
647,619
+211,500
9
$6.19M 2.86%
975,118
10
$4.53M 2.09%
1,088,855
+4,393
11
$4.14M 1.92%
67,489
12
$4.05M 1.87%
1,350,833
13
$3.96M 1.83%
1,743,222
14
$3.71M 1.71%
101,580
15
$3.29M 1.52%
43,895
16
$3.16M 1.46%
1,488,895
17
$2.77M 1.28%
2,538,372
18
$2.59M 1.2%
82,230
19
$1.93M 0.89%
47,200
20
$1.64M 0.76%
2,045,637
21
$1.29M 0.6%
288,480
+237,479
22
$432K 0.2%
950,000
23
$194K 0.09%
1,866,594
+320
24
$88K 0.04%
1,259,790