TM

Tikvah Management Portfolio holdings

AUM $339M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.92M
3
+$1.27M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.23M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$2.68M
5
BILL icon
BILL Holdings
BILL
+$2.22M

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 Change
in Stake 		Capital Flow
1
$60.3M 20.55%
317,080
2
$33M 11.23%
213,150
-7,450
3
$27.1M 9.22%
111,084
-7,063
4
$24.5M 8.33%
2,249,786
-458,956
5
$18.5M 6.31%
33,104
-3,620
6
$17.6M 5.98%
265,939
-64,050
7
$12.9M 4.39%
82,530
8
$12.4M 4.21%
1,692,133
+400,000
9
$11.6M 3.97%
373,200
10
$8.79M 3%
1,054,499
+152,699
11
$8.33M 2.84%
982,818
12
$7.76M 2.64%
+247,480
13
$7.43M 2.53%
2,460,833
14
$7.08M 2.41%
6,551,058
15
$5.8M 1.98%
124,000
-229,700
16
$5.13M 1.75%
1,343,637
-702,000
17
$4.85M 1.65%
82,230
18
$4.6M 1.57%
101,580
19
$4.04M 1.37%
3,335,122
20
$3.72M 1.27%
571,619
21
$2.64M 0.9%
57,590
-48,461
22
$2.59M 0.88%
30,858
23
$2.43M 0.83%
47,200
24
$626K 0.21%
726,895
25
– –
-10,561