MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $996M
This Quarter Return
+13.96%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$13.8M
Cap. Flow %
-11.72%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

1
BOC icon
Boston Omaha
BOC
$3.46M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$1.09M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$8.92M
2
JBGS
JBG SMITH
JBGS
$7.11M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.08M
4
FINV
FinVolution Group
FINV
$871K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
$355K

Sector Composition

1 Real Estate 54.42%
2 Industrials 44.65%
3 Healthcare 0.93%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$1.32B
$64M 54.42%
1,548,291
-172,032
-10% -$7.11M
BOC icon
2
Boston Omaha
BOC
$420M
$51.7M 43.96%
2,070,328
+138,328
+7% +$3.46M
BOLD
3
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.09M 0.93%
+27,931
New +$1.09M
TXT icon
4
Textron
TXT
$14.3B
$811K 0.69%
16,000
– –
FINV
5
FinVolution Group
FINV
$2.09B
– –
-242,019
Closed -$871K
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– –
-7,669
Closed -$1.08M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
– –
-358,924
Closed -$8.92M
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-26,772
Closed -$355K