TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+15.94%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$311M
AUM Growth
+$311M
(+5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
24
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
RHLD
Resolute Holdings Management Common Stock
RHLD
|
$956K |
Top Sells
| 1 |
AvidXchange
AVDX
|
$8.33M |
| 2 |
Amazon
AMZN
|
$4.69M |
| 3 |
BILL Holdings
BILL
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $64.9M | 20.88% |
295,680
-21,400
| -7% | -$4.69M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 11.38% |
200,650
-12,500
| -6% | -$2.2M |
|
3
CompoSecure
CMPO
$1.96B
| $31.7M | 10.2% |
2,249,786
| – | – |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.8M | 8.63% |
111,084
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 6.58% |
33,104
| – | – |
|
6
Procore
PCOR
$10.4B
| $18.2M | 5.86% |
265,939
| – | – |
|
|
ATYR
7
aTyr Pharma
ATYR
$527M
| $12.5M | 4.02% |
2,460,833
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 3.97% |
69,480
-13,050
| -16% | -$2.31M |
|
9
dLocal
DLO
$4.25B
| $12M | 3.85% |
1,054,499
| – | – |
|
10
Payoneer
PAYO
$2.5B
| $11.6M | 3.73% |
1,692,133
| – | – |
|
11
Match Group
MTCH
$8.98B
| $11.5M | 3.71% |
373,200
| – | – |
|
|
RHLD
12
Resolute Holdings Management Common Stock
RHLD
$563M
| $8.84M | 2.85% |
277,480
+30,000
| +12% | +$956K |
|
|
13
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $7.87M | 2.53% |
1,259,429
-84,208
| -6% | -$526K |
|
|
ETHA
14
iShares Ethereum Trust ETF
ETHA
$2.51B
| $7.59M | 2.44% |
124,000
| – | – |
|
15
Standard BioTools
LAB
$481M
| $6.06M | 1.95% |
5,051,058
-1,500,000
| -23% | -$1.8M |
|
16
iShares Gold Trust
IAU
$50.6B
| $5.13M | 1.65% |
82,230
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 1.62% |
101,580
| – | – |
|
18
Quanterix
QTRX
$211M
| $3.8M | 1.22% |
571,619
| – | – |
|
19
SmartRent
SMRT
$278M
| $3.3M | 1.06% |
3,335,122
| – | – |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $2.63M | 0.85% |
47,200
| – | – |
|
21
Strategic Education
STRA
$1.94B
| $2.63M | 0.85% |
30,858
| – | – |
|
22
Nautilus Biotechnolgy
NAUT
$85.9M
| $527K | 0.17% |
726,895
| – | – |
|
|
23
AvidXchange
AVDX
$2.06B
| – | – |
-982,818
| Closed | -$8.33M |
|
|
24
BILL Holdings
BILL
$4.72B
| – | – |
-57,590
| Closed | -$2.64M |
|