MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $996M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$59.9M
2 +$45.2M
3 +$8.92M
4
ONC
BeOne Medicines Ltd
ONC
+$1.08M
5
FINV
FinVolution Group
FINV
+$871K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 51.16%
2 Industrials 39.25%
3 Technology 7.93%
4 Healthcare 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.9M 51.16%
+1,720,323
2
$45.2M 38.62%
+1,932,000
3
$8.92M 7.62%
+358,924
4
$1.08M 0.92%
+7,669
5
$871K 0.74%
+242,019
6
$736K 0.63%
+16,000
7
$355K 0.3%
+26,772