MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
-0.5%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+0.29%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
–
Closed
7
Top Buys
| 1 |
Nu Holdings
NU
|
$21.7M |
| 2 |
Rubrik
RBRK
|
$11.1M |
| 3 |
Warby Parker
WRBY
|
$8.17M |
Top Sells
| 1 |
Toast
TOST
|
$11.3M |
| 2 |
Sea Limited
SE
|
$10.5M |
| 3 |
Samsara
IOT
|
$9.01M |
| 4 |
Caterpillar
CAT
|
$6.06M |
| 5 |
Robinhood
HOOD
|
$682K |
Sector Composition
| 1 | Consumer Discretionary | 89.01% |
| 2 | Industrials | 5.2% |
| 3 | Financials | 3.06% |
| 4 | Technology | 1.57% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $629M | 89.01% |
28,703,675
| – | – |
|
2
Boston Omaha
BOC
$420M
| $35.6M | 5.04% |
2,444,473
| – | – |
|
|
3
Nu Holdings
NU
$71.5B
| $21.7M | 3.06% |
+2,116,255
| New | +$21.7M |
|
|
4
Rubrik
RBRK
$17.3B
| $11.1M | 1.57% |
+181,661
| New | +$11.1M |
|
|
5
Warby Parker
WRBY
$3.2B
| $8.17M | 1.15% |
+447,958
| New | +$8.17M |
|
6
Textron
TXT
$14.3B
| $1.16M | 0.16% |
16,000
| – | – |
|
7
Apple
AAPL
$3.45T
| – | – |
-2,410
| Closed | -$608K |
|
|
8
Caterpillar
CAT
$196B
| – | – |
-16,714
| Closed | -$6.06M |
|
|
9
Robinhood
HOOD
$92.4B
| – | – |
-18,317
| Closed | -$682K |
|
|
10
Samsara
IOT
$20.6B
| – | – |
-206,197
| Closed | -$9.01M |
|
11
NVIDIA
NVDA
$4.24T
| – | – |
-1,600
| Closed | -$215K |
|
|
12
Sea Limited
SE
$110B
| – | – |
-99,063
| Closed | -$10.5M |
|
|
13
Toast
TOST
$26.3B
| – | – |
-308,757
| Closed | -$11.3M |
|