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MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $577M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$586K
Cap. Flow
-$13.7M
Cap. Flow %
-11.66%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.46M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$801K

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.92M
2
JBGS
JBG SMITH
JBGS
+$6.75M
3
ONC
BeOne Medicines Ltd
ONC
+$1.08M
4
FINV
FinVolution Group
FINV
+$871K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$355K

Sector Composition

Rank Sector Weight
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
JBGS
1
JBG SMITH
JBGS
$829M
$64M 54.42%
1,548,291
-172,032
-10% -$6.75M
BOC icon
2
Boston Omaha
BOC
$437M
$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 +$801K
TXT icon
4
Textron
TXT
$14.9B
$811K 0.69%
16,000
– –
FINV
5
FinVolution Group
FINV
$1.17B
– –
-242,019
Closed -$871K
ONC
6
BeOne Medicines Ltd
ONC
$32.6B
– –
-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

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SCM
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GAM
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BL
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Massachusetts Institute of Technology's Q1 2019 Portfolio in Review

As of Q1 2019, Massachusetts Institute of Technology held 8 positions worth $118M, up 0.5% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $13.7M in Q1 2019, closing 4 positions and reducing 1 holding. Its most notable exit was Smartsheet Inc., an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Massachusetts Institute of Technology opened a new position in Audentes Therapeutics, Inc worth $1.09M.

  • Massachusetts Institute of Technology's largest Q1 2019 buy was Audentes Therapeutics, Inc: 27,931 shares worth $1.09M.
  • Massachusetts Institute of Technology added most to Boston Omaha in Q1 2019, an estimated $3.46M increase.
  • Massachusetts Institute of Technology's biggest Q1 2019 reduction was JBG SMITH, cutting an estimated $6.75M.
  • Massachusetts Institute of Technology fully exited Smartsheet Inc. in Q1 2019, selling an estimated $8.92M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $118M portfolio in Q1 2019.
  • Massachusetts Institute of Technology opened 1 new position and closed 4 in Q1 2019.
  • Massachusetts Institute of Technology's portfolio value rose 0.5% quarter-over-quarter to $118M.

Based on Massachusetts Institute of Technology's 13F filing for Q1 2019, filed 14 May 2019.