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
$581M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$580K

Top Sells

1
+$30.6M
2
+$13.7M
3
+$10.8M
4
EPSN icon
Epsilon Energy
EPSN
+$4.69M
5
RGEN icon
Repligen
RGEN
+$2.77M

Sector Composition

1 Consumer Discretionary 83.95%
2 Technology 8.7%
3 Industrials 7.11%
4 Healthcare 0.24%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 83.95%
28,703,675
2
$47.4M 8.15%
310,261
-200,000
3
$40.1M 6.89%
2,444,473
4
$3.18M 0.55%
+126,330
5
$1.25M 0.22%
16,000
6
$791K 0.14%
24,102
7
$580K 0.1%
+38,894
8
– –
-879,098
9
– –
-4,000,000
10
– –
-1,082,815
11
– –
-19,600