MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$920M
1-Year Est. Return
43.61%
1 Year Est. Return
+43.61%
AUM
$920M
AUM Growth
-$75.1M
(-7.5%)
Holding
13
Top Buys
| 1 | +$43M | |
| 2 | +$4.89M | |
| 3 | +$1.03M | |
| 4 |
Home Depot
HD
|
+$371K |
| 5 |
Howmet Aerospace
HWM
|
+$228K |
Top Sells
| 1 | +$124M | |
| 2 | +$29.2M | |
| 3 | +$23.9M | |
| 4 |
Carvana
CVNA
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 91.54% |
| 2 | Technology | 4.79% |
| 3 | Industrials | 3.67% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$46.9B
| $619M | 67.29% |
19,233,932
-3,844,740
|
|
||
|
2
Carvana
CVNA
$66.9B
| $218M | 23.69% |
577,924
-55,000
|
|
||
|
SNDK
3
Sandisk
SNDK
$31.3B
| $43M | 4.68% |
+383,561
|
|
||
4
Boston Omaha
BOC
$428M
| $32M | 3.47% |
2,444,473
|
|
||
5
America's Car Mart
CRMT
$203M
| $4.89M | 0.53% |
+167,404
|
|
||
6
Textron
TXT
$15.4B
| $1.35M | 0.15% |
16,000
|
|
||
7
MongoDB
MDB
$34.2B
| $1.03M | 0.11% |
+3,325
|
|
||
|
8
Home Depot
HD
$356B
| $371K | 0.04% |
+915
|
|
||
|
9
Howmet Aerospace
HWM
$80.2B
| $228K | 0.02% |
+1,160
|
|
||
10
Eaton
ETN
$131B
| $206K | 0.02% |
+550
|
|
||
11
Samsara
IOT
$23.7B
| – | – |
-734,181
|
|
||
12
Nelnet
NNI
$4.74B
| – | – |
-197,211
|
|
||
|
13
NVIDIA
NVDA
$4.31T
| – | – |
-13,372
|
|