MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $996M
1-Year Est. Return 46.75%
This Quarter Est. Return
1 Year Est. Return
+46.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$14M
3
+$622K

Top Sells

1
+$748K
2
+$605K
3
+$549K
4
DADA
Dada Nexus
DADA
+$548K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K

Sector Composition

1 Consumer Discretionary 67.83%
2 Technology 20.88%
3 Financials 5.81%
4 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 67.73%
24,014,645
+7,816,529
2
$117M 18.65%
510,261
3
$36.4M 5.81%
2,695,861
4
$33.2M 5.29%
1,307,786
5
$14M 2.23%
+4,000,000
6
$1.19M 0.19%
16,000
7
$622K 0.1%
+3,622
8
– –
-3,407
9
– –
-805
10
– –
-41,671
11
– –
-31,985
12
– –
-55,193