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
$118M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.09M

Top Sells

1
+$8.92M
2
+$7.11M
3
+$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 Change
in Stake 		Capital Flow
1
$64M 54.42%
1,548,291
-172,032
2
$51.7M 43.96%
2,070,328
+138,328
3
$1.09M 0.93%
+27,931
4
$811K 0.69%
16,000
5
– –
-242,019
6
– –
-7,669
7
– –
-358,924
8
– –
-26,772