Asset Manager
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MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Market Value
$733M
+27.0%
Holdings
8
+1
New Purchases
3
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.1% |
| Large Cap | 3 | $698M | 95.2% |
| Small Cap | 1 | $33M | 4.6% |
| Micro Cap | 1 | $467K | 0.1% |
Portfolio Analytics
Avg Market Cap
$844.8B
Median Market Cap
$47.4B
Avg P/E
19.6
Median P/E
18.3
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 69.06% | 29,130,611 | $506M | $17.37 | $143M | +9,900,000 | +51.5% | |
| 2 | CVNA | 25.98% | 2,891,500 | $190M | $65.82 | $9M | +2,313,200 | +400.0% | |
| 3 | BOMN | 4.55% | 2,444,473 | $33M | $13.64 | $5M | — | — | |
| 4 | TXT | 0.20% | 16,000 | $1M | $91.73 | $67K | — | — | |
| 5 | CRMT | 0.06% | 167,404 | $467K | $2.79 | -$2M | — | — | |
| 6 | NVDA | 0.06% | 2,072 | $415K | $200.09 | — | +2,072 | — | NEW |
| 7 | INTC | 0.04% | 2,300 | $321K | $139.63 | — | +2,300 | — | NEW |
| 8 | BAC | 0.04% | 5,486 | $313K | $56.98 | — | +5,486 | — | NEW |