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
$367M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.44M

Top Sells

1
+$3.44M
2
+$2.84M

Sector Composition

1 Technology 19.84%
2 Communication Services 18.98%
3 Consumer Discretionary 18.95%
4 Healthcare 18.16%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 18.95%
317,080
2
$41.8M 11.37%
220,600
3
$38.8M 10.57%
118,147
4
$34.5M 9.39%
2,708,742
5
$24.7M 6.73%
329,989
6
$21.5M 5.86%
36,724
7
$15.7M 4.28%
82,530
8
$13M 3.53%
1,292,133
9
$12.2M 3.32%
373,200
10
$11.5M 3.12%
6,551,058
11
$10.2M 2.77%
982,818
12
$10.2M 2.77%
901,800
+483,500
13
$9.51M 2.59%
2,045,637
14
$8.98M 2.45%
106,051
-33,500
15
$8.95M 2.44%
+353,700
16
$8.91M 2.43%
2,460,833
17
$6.08M 1.66%
571,619
18
$5.84M 1.59%
3,335,122
19
$4.47M 1.22%
101,580
20
$4.07M 1.11%
82,230
21
$2.88M 0.79%
30,858
22
$2.48M 0.68%
47,200
23
$1.22M 0.33%
726,895
24
$205K 0.06%
10,561
25
– –
-519,718