MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
-6.62%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-9.8%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Editas Medicine
EDIT
|
$1.42M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$337K |
Top Sells
| 1 |
MongoDB
MDB
|
$2.21M |
| 2 |
LX
LexinFintech Holdings
LX
|
$1.83M |
| 3 |
FINV
FinVolution Group
FINV
|
$842K |
Sector Composition
| 1 | Real Estate | 53.72% |
| 2 | Industrials | 44.42% |
| 3 | Healthcare | 1.86% |
| 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
| $50.6M | 53.72% |
1,290,243
| – | – |
|
2
Boston Omaha
BOC
$420M
| $41.1M | 43.59% |
2,070,328
| – | – |
|
|
3
Editas Medicine
EDIT
$231M
| $1.42M | 1.5% |
+62,219
| New | +$1.42M |
|
4
Textron
TXT
$14.3B
| $783K | 0.83% |
16,000
| – | – |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $337K | 0.36% |
+2,754
| New | +$337K |
|
|
FINV
6
FinVolution Group
FINV
$2.09B
| – | – |
-193,615
| Closed | -$842K |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| – | – |
-163,600
| Closed | -$1.83M |
|
|
8
MongoDB
MDB
$25.7B
| – | – |
-14,557
| Closed | -$2.21M |
|