Asset Manager
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MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Market Value
$577M
-23.4%
Holdings
7
-5
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $546M | 94.7% |
| Small Cap | 1 | $29M | 4.9% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$17.9B
Avg P/E
23.7
Median P/E
23.7
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 62.93% | 19,230,611 | $363M | $18.88 | -$91M | — | — | |
| 2 | CVNA | 31.51% | 578,300 | $182M | $314.38 | -$62M | — | — | |
| 3 | BOMN | 4.95% | 2,444,473 | $29M | $11.68 | -$2M | — | — | |
| 4 | CRMT | 0.37% | 167,404 | $2M | $12.73 | -$2M | — | — | |
| 5 | TXT | 0.24% | 16,000 | $1M | $87.56 | $6K | — | — | |
| 6 | CRCL | —% | — | — | — | -$16M | -201,345 | -100.0% | SOLD |
| 7 | IOT | —% | — | — | — | -$4M | -107,455 | -100.0% | SOLD |