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
$243M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.36M
3
+$2.33M
4
PGRU
PropertyGuru Group Limited
PGRU
+$1.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.49%
2 Technology 21.76%
3 Communication Services 15.75%
4 Consumer Discretionary 14.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 19.1%
97,027
2
$36.4M 14.96%
352,480
3
$26.1M 10.73%
251,700
4
$21.5M 8.82%
2,752,798
5
$18.4M 7.56%
293,600
+99,000
6
$16M 6.56%
38,994
7
$12.2M 5.02%
117,380
8
$10.7M 4.42%
4,214,740
9
$7.65M 3.15%
1,251,902
10
$7.3M 3%
647,619
11
$6.81M 2.8%
2,669,203
+925,981
12
$6.06M 2.49%
67,489
13
$5.17M 2.12%
2,460,833
+1,110,000
14
$5.03M 2.07%
1,006,880
+335,000
15
$4.12M 1.69%
1,488,895
16
$4.1M 1.69%
101,580
17
$3.07M 1.26%
82,230
18
$2.41M 0.99%
2,045,637
19
$1.86M 0.76%
47,200
20
$1.25M 0.51%
2,538,372
21
$383K 0.16%
10,562
22
$235K 0.1%
950,000
23
$94.1K 0.04%
1,866,594