MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
+1.27%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
–
Cap. Flow
+$738M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$476M |
| 2 |
Snowflake
SNOW
|
$173M |
| 3 |
Robinhood
HOOD
|
$47.9M |
| 4 |
Boston Omaha
BOC
|
$37.6M |
| 5 |
Textron
TXT
|
$1.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.55% |
| 2 | Technology | 23.68% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $476M | 64.47% |
+16,198,116
| New | +$476M |
|
|
2
Snowflake
SNOW
$79.6B
| $173M | 23.42% |
+510,261
| New | +$173M |
|
|
3
Robinhood
HOOD
$92.4B
| $47.9M | 6.49% |
+2,695,861
| New | +$47.9M |
|
|
4
Boston Omaha
BOC
$420M
| $37.6M | 5.09% |
+1,307,786
| New | +$37.6M |
|
|
5
Textron
TXT
$14.3B
| $1.24M | 0.17% |
+16,000
| New | +$1.24M |
|
|
SUMO
6
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $748K | 0.1% |
+55,193
| New | +$748K |
|
7
Apple
AAPL
$3.45T
| $605K | 0.08% |
+3,407
| New | +$605K |
|
8
Marqeta
MQ
$2.86B
| $549K | 0.07% |
+31,985
| New | +$549K |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $548K | 0.07% |
+41,671
| New | +$548K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.03% |
+805
| New | +$241K |
|