Asset Manager
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MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Market Value
$996M
+40.8%
Holdings
10
-3
New Purchases
4
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.2% |
| Large Cap | 6 | $935M | 93.9% |
| Mid Cap | 2 | $24M | 2.4% |
| Small Cap | 1 | $34M | 3.4% |
Portfolio Analytics
Avg Market Cap
$543.6B
Median Market Cap
$16.9B
Avg P/E
22.2
Median P/E
19.4
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 69.46% | 23,078,672 | $691M | $29.96 | $62M | -5,625,003 | -19.6% | |
| 2 | CVNA | 21.42% | 632,924 | $213M | $336.96 | — | +632,924 | — | NEW |
| 3 | BOMN | 3.45% | 2,444,473 | $34M | $14.04 | -$1M | — | — | |
| 4 | IOT | 2.93% | 734,181 | $29M | $39.78 | — | +734,181 | — | NEW |
| 5 | NNI | 2.40% | 197,211 | $24M | $121.12 | — | +197,211 | — | NEW |
| 6 | NVDA | 0.21% | 13,372 | $2M | $157.99 | — | +13,372 | — | NEW |
| 7 | TXT | 0.13% | 16,000 | $1M | $80.29 | $129K | — | — | |
| 8 | NU | —% | — | — | — | -$22M | -2,116,255 | -100.0% | SOLD |
| 9 | RBRK | —% | — | — | — | -$11M | -181,661 | -100.0% | SOLD |
| 10 | WRBY | —% | — | — | — | -$8M | -447,958 | -100.0% | SOLD |