MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
1-Year Return
46.75%
This Quarter Return
+38.85%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$996M
AUM Growth
+$288M
(+41%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Carvana
CVNA
|
+$213M |
| 2 |
Samsara
IOT
|
+$29.2M |
| 3 |
Nelnet
NNI
|
+$23.9M |
| 4 |
NVIDIA
NVDA
|
+$2.11M |
Top Sells
| 1 |
Coupang
CPNG
|
+$169M |
| 2 |
Nu Holdings
NU
|
+$21.7M |
| 3 |
Rubrik
RBRK
|
+$11.1M |
| 4 |
Warby Parker
WRBY
|
+$8.17M |
Sector Composition
| 1 | Consumer Discretionary | 90.88% |
| 2 | Industrials | 3.58% |
| 3 | Technology | 3.15% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$59.2B
| $691M | 69.46% |
23,078,672
-5,625,003
| -20% | -$169M |
|
|
2
Carvana
CVNA
$48.9B
| $213M | 21.42% |
+632,924
| New | +$213M |
|
3
Boston Omaha
BOC
$432M
| $34.3M | 3.45% |
2,444,473
| – | – |
|
|
4
Samsara
IOT
$22.2B
| $29.2M | 2.93% |
+734,181
| New | +$29.2M |
|
|
5
Nelnet
NNI
$4.51B
| $23.9M | 2.4% |
+197,211
| New | +$23.9M |
|
|
6
NVIDIA
NVDA
$4.31T
| $2.11M | 0.21% |
+13,372
| New | +$2.11M |
|
7
Textron
TXT
$14.7B
| $1.28M | 0.13% |
16,000
| – | – |
|
|
8
Nu Holdings
NU
$75.5B
| – | – |
-2,116,255
| Closed | -$21.7M |
|
|
9
Warby Parker
WRBY
$3.36B
| – | – |
-447,958
| Closed | -$8.17M |
|
|
10
Rubrik
RBRK
$15.1B
| – | – |
-181,661
| Closed | -$11.1M |
|