MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
-5.31%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-11%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
MongoDB
MDB
|
$2.21M |
| 2 |
LX
LexinFintech Holdings
LX
|
$1.83M |
| 3 |
FINV
FinVolution Group
FINV
|
$842K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$10.2M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$1.09M |
Sector Composition
| 1 | Real Estate | 48.61% |
| 2 | Industrials | 46.71% |
| 3 | Financials | 2.56% |
| 4 | Technology | 2.12% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1
JBG SMITH
JBGS
$1.32B
| $50.8M | 48.61% |
1,290,243
-258,048
| -17% | -$10.2M |
|
2
Boston Omaha
BOC
$420M
| $47.9M | 45.9% |
2,070,328
| – | – |
|
|
3
MongoDB
MDB
$25.7B
| $2.21M | 2.12% |
+14,557
| New | +$2.21M |
|
|
LX
4
LexinFintech Holdings
LX
$1.06B
| $1.83M | 1.75% |
+163,600
| New | +$1.83M |
|
5
Textron
TXT
$14.3B
| $849K | 0.81% |
16,000
| – | – |
|
|
FINV
6
FinVolution Group
FINV
$2.09B
| $842K | 0.81% |
+193,615
| New | +$842K |
|
|
BOLD
7
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-27,931
| Closed | -$1.09M |
|