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
$323M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$986K

Top Sells

1
+$4.98M
2
+$4.41M
3
+$1.83M
4
STRA icon
Strategic Education
STRA
+$543K

Sector Composition

1 Healthcare 20.5%
2 Communication Services 20%
3 Consumer Discretionary 18.31%
4 Technology 17.97%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 18.31%
317,080
2
$39.5M 12.25%
118,147
3
$36.6M 11.34%
220,600
4
$31.5M 9.78%
2,708,742
5
$21.1M 6.53%
36,724
+5,866
6
$20.4M 6.31%
329,989
7
$14.1M 4.38%
373,200
8
$13.8M 4.28%
82,530
-26,350
9
$12.6M 3.92%
6,551,058
10
$9.73M 3.02%
1,292,133
11
$7.97M 2.47%
982,818
12
$7.71M 2.39%
2,045,637
13
$7.41M 2.3%
571,619
14
$7.36M 2.28%
139,551
15
$5.77M 1.79%
3,335,122
16
$4.86M 1.51%
101,580
17
$4.33M 1.34%
2,460,833
18
$4.09M 1.27%
82,230
19
$3.44M 1.06%
519,718
-753,662
20
$3.35M 1.04%
418,300
+123,300
21
$2.86M 0.89%
30,858
-5,866
22
$2.76M 0.86%
47,200
23
$2.07M 0.64%
726,895
24
$165K 0.05%
10,561
25
– –
-174,500