TM

Tikvah Management Portfolio holdings

AUM $374M
1-Year Est. Return 56.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$919K

Top Sells

1
+$8.33M
2
+$4.23M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M

Sector Composition

1 Consumer Discretionary 20.88%
2 Communication Services 19.06%
3 Healthcare 15.99%
4 Technology 14.5%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 20.88%
295,680
-21,400
2
$35.4M 11.38%
200,650
-12,500
3
$31.7M 10.2%
2,249,786
4
$26.8M 8.63%
111,084
5
$20.5M 6.58%
33,104
6
$18.2M 5.86%
265,939
7
$12.5M 4.02%
2,460,833
8
$12.3M 3.97%
69,480
-13,050
9
$12M 3.85%
1,054,499
10
$11.6M 3.73%
1,692,133
11
$11.5M 3.71%
373,200
12
$8.84M 2.85%
277,480
+30,000
13
$7.87M 2.53%
1,259,429
-84,208
14
$7.59M 2.44%
124,000
15
$6.06M 1.95%
5,051,058
-1,500,000
16
$5.13M 1.65%
82,230
17
$5.02M 1.62%
101,580
18
$3.8M 1.22%
571,619
19
$3.3M 1.06%
3,335,122
20
$2.63M 0.85%
47,200
21
$2.63M 0.85%
30,858
22
$527K 0.17%
726,895
23
– –
-982,818
24
– –
-57,590