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
$339M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.46M

Top Sells

1
+$10.2M
2
+$9.06M
3
+$7.92M
4
GPGI
GPGI Inc
GPGI
+$4.84M
5
PAYO icon
Payoneer
PAYO
+$2.68M

Sector Composition

1 Communication Services 23.29%
2 Consumer Discretionary 19.17%
3 Industrials 17.31%
4 Healthcare 11.75%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.23T
$64.9M 19.17%
295,680
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.69T
$48.8M 14.4%
200,650
GPGI
3
GPGI Inc
GPGI
$6.45B
$41M 12.11%
1,969,786
-280,000
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$7.44B
$31.1M 9.2%
111,084
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$692B
$22.1M 6.51%
33,104
DLO icon
6
dLocal
DLO
$3.54B
$17.8M 5.26%
1,248,322
+193,823
RHLD
7
Resolute Holdings Management
RHLD
$1.47B
$17.6M 5.2%
244,146
-33,334
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.69T
$16.9M 5%
69,480
MTCH icon
9
Match Group
MTCH
$7.31B
$13.2M 3.89%
373,200
PCOR icon
10
Procore
PCOR
$8.59B
$8.75M 2.58%
119,939
-146,000
ETHA
11
iShares Ethereum Trust ETF
ETHA
$1.14B
$8.06M 2.38%
124,000
PAYO icon
12
Payoneer
PAYO
$1.54B
$7.82M 2.31%
1,292,133
-400,000
IAU icon
13
iShares Gold Trust
IAU
$85.7B
$5.98M 1.77%
82,230
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$5.5M 1.62%
101,580
CMPOW
15
DELISTED
CompoSecure Inc Warrant
CMPOW
$5.38M 1.59%
420,259
-839,170
COIN icon
16
Coinbase
COIN
$47.1B
$5.28M 1.56%
+15,650
SMRT icon
17
SmartRent
SMRT
$286M
$4.7M 1.39%
3,335,122
LAB icon
18
Standard BioTools
LAB
$438M
$4.62M 1.36%
3,551,152
-1,499,906
QTRX icon
19
Quanterix
QTRX
$297M
$3.1M 0.92%
571,619
STRA icon
20
Strategic Education
STRA
$1.92B
$2.65M 0.78%
30,858
INDA icon
21
iShares MSCI India ETF
INDA
$9.07B
$2.46M 0.73%
47,200
NAUT icon
22
Nautilus Biotechnolgy
NAUT
$297M
$614K 0.18%
726,895
ATYR
23
aTyr Pharma
ATYR
$92.4M
$332K 0.1%
460,833
-2,000,000