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
$279M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$115K

Top Sells

1
+$4.41M
2
+$1.12M
3
+$992K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$970K

Sector Composition

1 Healthcare 28.15%
2 Communication Services 21.94%
3 Technology 20.18%
4 Consumer Discretionary 15.72%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 15.72%
344,680
-7,800
2
$42.3M 15.19%
118,147
3
$32.9M 11.81%
251,700
4
$21.7M 7.78%
2,287,798
-465,000
5
$21.6M 7.73%
330,000
6
$15.7M 5.63%
36,724
-2,270
7
$15.5M 5.56%
571,619
8
$14.4M 5.15%
108,880
-8,500
9
$13.9M 4.98%
354,300
10
$12.5M 4.47%
5,215,740
11
$8.7M 3.12%
3,335,122
12
$7.61M 2.73%
1,420,462
+168,560
13
$5.08M 1.82%
67,489
14
$4.31M 1.55%
1,178,380
+31,500
15
$4.15M 1.49%
1,313,895
16
$3.98M 1.43%
101,580
17
$3.89M 1.39%
2,460,833
18
$2.88M 1.03%
82,230
19
$2.09M 0.75%
47,200
20
$1.33M 0.48%
2,045,637
21
$399K 0.14%
950,000
22
$121K 0.04%
10,562