MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
-3.89%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-13%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Samsara
IOT
|
$3.18M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$580K |
Top Sells
| 1 |
Snowflake
SNOW
|
$30.6M |
| 2 |
Grab
GRAB
|
$13.7M |
| 3 |
Robinhood
HOOD
|
$10.8M |
| 4 |
Epsilon Energy
EPSN
|
$4.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $488M | 83.95% |
28,703,675
| – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $47.4M | 8.15% |
310,261
-200,000
| -39% | -$30.6M |
|
3
Boston Omaha
BOC
$420M
| $40.1M | 6.89% |
2,444,473
| – | – |
|
|
4
Samsara
IOT
$20.6B
| $3.18M | 0.55% |
+126,330
| New | +$3.18M |
|
5
Textron
TXT
$14.3B
| $1.25M | 0.22% |
16,000
| – | – |
|
6
Procept Biorobotics
PRCT
$2.23B
| $791K | 0.14% |
24,102
| – | – |
|
|
CBAY
7
DELISTED
Cymabay Therapeutics
CBAY
| $580K | 0.1% |
+38,894
| New | +$580K |
|
|
8
Epsilon Energy
EPSN
$129M
| – | – |
-879,098
| Closed | -$4.69M |
|
|
9
Grab
GRAB
$20.3B
| – | – |
-4,000,000
| Closed | -$13.7M |
|
|
10
Robinhood
HOOD
$92.4B
| – | – |
-1,082,815
| Closed | -$10.8M |
|
|
11
Repligen
RGEN
$6.88B
| – | – |
-19,600
| Closed | -$2.77M |
|