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
$319M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.28M
3
+$1.26M

Top Sells

1
+$14.9M
2
+$5.77M

Sector Composition

1 Healthcare 24.81%
2 Technology 21.83%
3 Communication Services 20.61%
4 Consumer Discretionary 17.92%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 17.92%
317,080
2
$40.9M 12.8%
118,147
3
$33.3M 10.43%
220,600
4
$27.1M 8.49%
329,989
5
$19.2M 6.02%
36,724
6
$17.8M 5.56%
+6,551,058
7
$16.6M 5.19%
108,880
8
$15.9M 4.99%
438,800
9
$13.5M 4.22%
571,619
10
$13.4M 4.19%
2,227,142
+210,453
11
$12.9M 4.05%
982,818
-439,000
12
$9.59M 3%
139,551
13
$8.94M 2.8%
3,335,122
14
$6.28M 1.97%
+1,292,133
15
$4.83M 1.51%
1,273,380
16
$4.8M 1.5%
2,460,833
17
$4.24M 1.33%
101,580
18
$3.45M 1.08%
82,230
19
$3.21M 1.01%
30,858
20
$2.44M 0.76%
47,200
21
$2.14M 0.67%
726,895
22
$1.43M 0.45%
2,045,637
23
$163K 0.05%
10,562
24
– –
-5,901,855