MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
-8.58%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+2.4%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$69M |
| 2 |
Procept Biorobotics
PRCT
|
$667K |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$146K |
Top Sells
| 1 |
Boston Omaha
BOC
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 70.09% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 3.64% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $422M | 70.09% |
28,703,675
+4,689,030
| +20% | +$69M |
|
2
Snowflake
SNOW
$79.6B
| $73.2M | 12.16% |
510,261
| – | – |
|
|
3
Boston Omaha
BOC
$420M
| $70M | 11.61% |
2,640,037
-47,994
| -2% | -$1.27M |
|
4
Robinhood
HOOD
$92.4B
| $21.9M | 3.64% |
2,695,861
| – | – |
|
5
Grab
GRAB
$20.3B
| $12.9M | 2.14% |
4,000,000
| – | – |
|
|
6
Procept Biorobotics
PRCT
$2.23B
| $1M | 0.17% |
24,102
+16,068
| +200% | +$667K |
|
7
Textron
TXT
$14.3B
| $977K | 0.16% |
16,000
| – | – |
|
|
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $146K | 0.02% |
+17,979
| New | +$146K |
|