MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
+7.1%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+6.2%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Samsara
IOT
|
$4.69M |
| 2 |
JPMorgan Chase
JPM
|
$516K |
| 3 |
Cisco
CSCO
|
$205K |
Top Sells
| 1 |
Robinhood
HOOD
|
$5.24M |
| 2 |
Boston Omaha
BOC
|
$889K |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $459M | 71.8% |
28,703,675
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $78.7M | 12.31% |
510,261
| – | – |
|
|
3
Boston Omaha
BOC
$420M
| $61.6M | 9.63% |
2,602,486
-37,551
| -1% | -$889K |
|
|
4
Robinhood
HOOD
$92.4B
| $20.9M | 3.27% |
2,156,689
-539,172
| -20% | -$5.24M |
|
5
Grab
GRAB
$20.3B
| $12M | 1.88% |
4,000,000
| – | – |
|
|
6
Samsara
IOT
$20.6B
| $4.69M | 0.73% |
+237,915
| New | +$4.69M |
|
7
Textron
TXT
$14.3B
| $977K | 0.15% |
16,000
| – | – |
|
8
Procept Biorobotics
PRCT
$2.23B
| $684K | 0.11% |
24,102
| – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $516K | 0.08% |
+3,960
| New | +$516K |
|
|
10
Cisco
CSCO
$274B
| $205K | 0.03% |
+3,930
| New | +$205K |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-17,979
| Closed | -$146K |
|