MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
+43.49%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(+98%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Zoom
ZM
|
$24.1M |
| 2 |
DADA
Dada Nexus
DADA
|
$3.16M |
| 3 |
Adverum Biotechnologies
ADVM
|
$1.45M |
| 4 |
Ocular Therapeutix
OCUL
|
$1.04M |
| 5 |
Ribbon Communications
RBBN
|
$916K |
Top Sells
| 1 |
Salesforce
CRM
|
$8.37M |
| 2 |
CRISPR Therapeutics
CRSP
|
$1.85M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$870K |
Sector Composition
| 1 | Industrials | 64.73% |
| 2 | Technology | 28.54% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $57.2M | 64.14% |
2,070,328
| – | – |
|
|
2
Zoom
ZM
$24.4B
| $24.1M | 26.96% |
+71,339
| New | +$24.1M |
|
|
DADA
3
DELISTED
Dada Nexus
DADA
| $3.16M | 3.54% |
+86,579
| New | +$3.16M |
|
|
4
Adverum Biotechnologies
ADVM
$64.6M
| $1.45M | 1.63% |
+134,154
| New | +$1.45M |
|
|
5
Ocular Therapeutix
OCUL
$2.12B
| $1.04M | 1.17% |
+50,396
| New | +$1.04M |
|
|
6
Ribbon Communications
RBBN
$722M
| $916K | 1.03% |
+139,568
| New | +$916K |
|
7
Textron
TXT
$14.3B
| $527K | 0.59% |
16,000
| – | – |
|
8
Apple
AAPL
$3.45T
| $491K | 0.55% |
3,701
+692
| +23% | +$91.8K |
|
|
BNR
9
Burning Rock Biotech
BNR
$93.6M
| $349K | 0.39% |
+15,100
| New | +$349K |
|
|
10
Salesforce
CRM
$245B
| – | – |
-33,300
| Closed | -$8.37M |
|
|
11
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-22,162
| Closed | -$1.85M |
|
|
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-154,269
| Closed | -$870K |
|