TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
-17.26%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$294M
AUM Growth
+$294M
(-20%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
25
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$7.76M |
| 2 |
Payoneer
PAYO
|
$2.92M |
| 3 |
dLocal
DLO
|
$1.27M |
Top Sells
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$10.8M |
| 2 |
Procore
PCOR
|
$4.23M |
| 3 |
CompoSecure, Inc. Warrant
CMPOW
|
$2.68M |
| 4 |
BILL Holdings
BILL
|
$2.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Communication Services | 19.58% |
| 3 | Technology | 18.3% |
| 4 | Healthcare | 15.64% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $60.3M | 20.55% | 317,080 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 11.23% | 213,150 -7,450 | -3% | -$1.15M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.1M | 9.22% | 111,084 -7,063 | -6% | -$1.72M |
|
|
4
CompoSecure
CMPO
$1.96B
| $24.5M | 8.33% | 2,249,786 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 6.31% | 33,104 -3,620 | -10% | -$2.02M |
|
|
6
Procore
PCOR
$10.4B
| $17.6M | 5.98% | 265,939 -64,050 | -19% | -$4.23M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 4.39% | 82,530 | – | – |
|
|
8
Payoneer
PAYO
$2.5B
| $12.4M | 4.21% | 1,692,133 +400,000 | +31% | +$2.92M |
|
9
Match Group
MTCH
$8.98B
| $11.6M | 3.97% | 373,200 | – | – |
|
|
10
dLocal
DLO
$4.25B
| $8.79M | 3% | 1,054,499 +152,699 | +17% | +$1.27M |
|
11
AvidXchange
AVDX
$2.06B
| $8.33M | 2.84% | 982,818 | – | – |
|
|
RHLD
12
Resolute Holdings Management Common Stock
RHLD
$563M
| $7.76M | 2.64% | +247,480 | New | +$7.76M |
|
|
ATYR
13
aTyr Pharma
ATYR
$527M
| $7.43M | 2.53% | 2,460,833 | – | – |
|
14
Standard BioTools
LAB
$481M
| $7.08M | 2.41% | 6,551,058 | – | – |
|
|
ETHA
15
iShares Ethereum Trust ETF
ETHA
$2.51B
| $5.8M | 1.98% | 124,000 -229,700 | -65% | -$10.8M |
|
|
16
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $5.13M | 1.75% | 1,343,637 -702,000 | -34% | -$2.68M |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.85M | 1.65% | 82,230 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.6M | 1.57% | 101,580 | – | – |
|
19
SmartRent
SMRT
$278M
| $4.04M | 1.37% | 3,335,122 | – | – |
|
20
Quanterix
QTRX
$211M
| $3.72M | 1.27% | 571,619 | – | – |
|
|
21
BILL Holdings
BILL
$4.72B
| $2.64M | 0.9% | 57,590 -48,461 | -46% | -$2.22M |
|
22
Strategic Education
STRA
$1.94B
| $2.59M | 0.88% | 30,858 | – | – |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $2.43M | 0.83% | 47,200 | – | – |
|
24
Nautilus Biotechnolgy
NAUT
$85.9M
| $626K | 0.21% | 726,895 | – | – |
|
|
OMIC
25
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – | -10,561 | Closed | -$205K |
|