MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
+7.3%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Epsilon Energy
EPSN
|
$4.69M |
| 2 |
Repligen
RGEN
|
$2.77M |
Top Sells
| 1 |
Robinhood
HOOD
|
$10.7M |
| 2 |
Samsara
IOT
|
$4.69M |
| 3 |
Boston Omaha
BOC
|
$2.97M |
| 4 |
JPMorgan Chase
JPM
|
$516K |
| 5 |
Cisco
CSCO
|
$205K |
Sector Composition
| 1 | Consumer Discretionary | 74.64% |
| 2 | Technology | 15.47% |
| 3 | Industrials | 7.04% |
| 4 | Financials | 1.61% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $499M | 74.64% |
28,703,675
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $89.8M | 13.42% |
510,261
| – | – |
|
|
3
Boston Omaha
BOC
$420M
| $46M | 6.87% |
2,444,473
-158,013
| -6% | -$2.97M |
|
4
Grab
GRAB
$20.3B
| $13.7M | 2.05% |
4,000,000
| – | – |
|
|
5
Robinhood
HOOD
$92.4B
| $10.8M | 1.61% |
1,082,815
-1,073,874
| -50% | -$10.7M |
|
|
6
Epsilon Energy
EPSN
$129M
| $4.69M | 0.7% |
+879,098
| New | +$4.69M |
|
|
7
Repligen
RGEN
$6.88B
| $2.77M | 0.41% |
+19,600
| New | +$2.77M |
|
8
Textron
TXT
$14.3B
| $1.08M | 0.16% |
16,000
| – | – |
|
9
Procept Biorobotics
PRCT
$2.23B
| $852K | 0.13% |
24,102
| – | – |
|
|
10
Cisco
CSCO
$274B
| – | – |
-3,930
| Closed | -$205K |
|
|
11
Samsara
IOT
$20.6B
| – | – |
-237,915
| Closed | -$4.69M |
|
|
12
JPMorgan Chase
JPM
$829B
| – | – |
-3,960
| Closed | -$516K |
|