MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
-13.51%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$59.9M |
| 2 |
Boston Omaha
BOC
|
$45.2M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$8.92M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $59.9M | 51.16% |
+1,720,323
| New | +$59.9M |
|
|
2
Boston Omaha
BOC
$420M
| $45.2M | 38.62% |
+1,932,000
| New | +$45.2M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $8.92M | 7.62% |
+358,924
| New | +$8.92M |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.08M | 0.92% |
+7,669
| New | +$1.08M |
|
|
FINV
5
FinVolution Group
FINV
$2.09B
| $871K | 0.74% |
+242,019
| New | +$871K |
|
6
Textron
TXT
$14.3B
| $736K | 0.63% |
+16,000
| New | +$736K |
|
|
CBLK
7
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $355K | 0.3% |
+26,772
| New | +$355K |
|