MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
+25.77%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(+52%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
38.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
Shopify
SHOP
|
$7.02M |
| 3 |
Upwork
UPWK
|
$5.65M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.57M |
| 5 |
FINV
FinVolution Group
FINV
|
$526K |
Top Sells
| 1 |
PagerDuty
PD
|
$1.53M |
| 2 |
Apollo Global Management
APO
|
$506K |
Sector Composition
| 1 | Industrials | 49.52% |
| 2 | Technology | 19.51% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $33.1M | 48.74% |
2,070,328
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 19.57% |
+42,945
| New | +$13.3M |
|
|
3
Shopify
SHOP
$184B
| $7.02M | 10.33% |
+7,399
| New | +$7.02M |
|
4
Salesforce
CRM
$245B
| $6.24M | 9.18% |
33,300
| – | – |
|
|
5
Upwork
UPWK
$2.04B
| $5.65M | 8.31% |
+390,902
| New | +$5.65M |
|
|
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.57M | 2.31% |
+308,139
| New | +$1.57M |
|
7
Textron
TXT
$14.3B
| $527K | 0.78% |
16,000
| – | – |
|
|
FINV
8
FinVolution Group
FINV
$2.09B
| $526K | 0.77% |
+290,422
| New | +$526K |
|
|
9
Apollo Global Management
APO
$77.9B
| – | – |
-15,117
| Closed | -$506K |
|
|
10
PagerDuty
PD
$1.54B
| – | – |
-88,543
| Closed | -$1.53M |
|