MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
-29.02%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Boston Omaha
BOC
|
$28.9M |
Top Sells
| 1 |
Airbnb
ABNB
|
$622K |
Sector Composition
| 1 | Consumer Discretionary | 65.66% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $306M | 65.66% |
24,014,645
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $71M | 15.22% |
510,261
| – | – |
|
|
3
Boston Omaha
BOC
$420M
| $55.9M | 11.99% |
2,707,786
+1,400,000
| +107% | +$28.9M |
|
4
Robinhood
HOOD
$92.4B
| $22.2M | 4.75% |
2,695,861
| – | – |
|
5
Grab
GRAB
$20.3B
| $10.1M | 2.17% |
4,000,000
| – | – |
|
6
Textron
TXT
$14.3B
| $977K | 0.21% |
16,000
| – | – |
|
|
7
Airbnb
ABNB
$79.9B
| – | – |
-3,622
| Closed | -$622K |
|