MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
+0.13%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-7.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Coinbase
COIN
|
$19.4M |
| 2 |
Confluent
CFLT
|
$9.73M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
NVIDIA
NVDA
|
$669K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
Top Sells
| 1 |
Snowflake
SNOW
|
$47.4M |
| 2 |
Samsara
IOT
|
$3.18M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$580K |
Sector Composition
| 1 | Consumer Discretionary | 86.12% |
| 2 | Industrials | 7.36% |
| 3 | Financials | 3.59% |
| 4 | Technology | 2.6% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $465M | 86.12% |
28,703,675
| – | – |
|
2
Boston Omaha
BOC
$420M
| $38.5M | 7.13% |
2,444,473
| – | – |
|
|
3
Coinbase
COIN
$78.2B
| $19.4M | 3.59% |
+111,322
| New | +$19.4M |
|
|
4
Confluent
CFLT
$6.85B
| $9.73M | 1.8% |
+415,695
| New | +$9.73M |
|
|
5
Apple
AAPL
$3.45T
| $3.62M | 0.67% |
+18,780
| New | +$3.62M |
|
6
Textron
TXT
$14.3B
| $1.29M | 0.24% |
16,000
| – | – |
|
7
Procept Biorobotics
PRCT
$2.23B
| $1.01M | 0.19% |
24,102
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $669K | 0.12% |
+1,350
| New | +$669K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $582K | 0.11% |
+2,454
| New | +$582K |
|
10
Amgen
AMGN
$155B
| $202K | 0.04% |
+700
| New | +$202K |
|
|
CBAY
11
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-38,894
| Closed | -$580K |
|
|
12
Samsara
IOT
$20.6B
| – | – |
-126,330
| Closed | -$3.18M |
|
|
13
Snowflake
SNOW
$79.6B
| – | – |
-310,261
| Closed | -$47.4M |
|