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
$640M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$516K
3
+$205K

Top Sells

1
+$5.24M
2
+$889K
3
+$146K

Sector Composition

1 Consumer Discretionary 71.8%
2 Technology 14.96%
3 Industrials 9.78%
4 Financials 3.35%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 71.8%
28,703,675
2
$78.7M 12.31%
510,261
3
$61.6M 9.63%
2,602,486
-37,551
4
$20.9M 3.27%
2,156,689
-539,172
5
$12M 1.88%
4,000,000
6
$4.69M 0.73%
+237,915
7
$977K 0.15%
16,000
8
$684K 0.11%
24,102
9
$516K 0.08%
+3,960
10
$205K 0.03%
+3,930
11
– –
-17,979