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
$307M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.72M
3
+$2.39M
4
BMBL icon
Bumble
BMBL
+$1.83M

Top Sells

1
+$1.99M
2
+$649K
3
+$8

Sector Composition

1 Communication Services 23.91%
2 Technology 21.12%
3 Consumer Discretionary 19.98%
4 Healthcare 18.6%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 19.98%
317,080
2
$40.2M 13.1%
220,600
3
$32.3M 10.52%
118,147
4
$21.9M 7.13%
329,989
5
$20M 6.52%
36,724
+5,866
6
$20M 6.51%
108,880
7
$15.3M 4.99%
2,708,742
+481,600
8
$11.9M 3.86%
982,818
9
$11.6M 3.78%
6,551,058
10
$11.3M 3.7%
373,200
-65,600
11
$7.97M 2.6%
3,335,122
12
$7.55M 2.46%
571,619
13
$7.34M 2.39%
139,551
14
$7.16M 2.33%
1,292,133
15
$6.18M 2.01%
1,273,380
16
$4.45M 1.45%
101,580
17
$3.84M 1.25%
2,460,833
18
$3.61M 1.18%
82,230
19
$3.41M 1.11%
30,858
-5,866
20
$2.63M 0.86%
47,200
21
$2.39M 0.78%
+295,000
22
$1.83M 0.6%
+174,500
23
$1.7M 0.55%
726,895
24
$910K 0.3%
2,045,637
25
$89.2K 0.03%
10,561
-1