Asset Manager
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MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Market Value
$920M
-7.5%
Holdings
13
+3
New Purchases
6
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
69.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $43M | 4.7% |
| Large Cap | 7 | $840M | 91.3% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $32M | 3.5% |
| Micro Cap | 1 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$474.6B
Median Market Cap
$28.9B
Avg P/E
32.4
Median P/E
31.6
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 67.29% | 19,233,932 | $619M | $32.20 | -$72M | -3,844,740 | -16.7% | |
| 2 | CVNA | 23.69% | 577,924 | $218M | $377.24 | $5M | -55,000 | -8.7% | |
| 3 | SNDK | 4.68% | 383,561 | $43M | $112.20 | — | +383,561 | — | NEW |
| 4 | BOMN | 3.47% | 2,444,473 | $32M | $13.08 | -$2M | — | — | |
| 5 | CRMT | 0.53% | 167,404 | $5M | $29.21 | — | +167,404 | — | NEW |
| 6 | TXT | 0.15% | 16,000 | $1M | $84.49 | $67K | — | — | |
| 7 | MDB | 0.11% | 3,325 | $1M | $310.38 | — | +3,325 | — | NEW |
| 8 | HD | 0.04% | 915 | $371K | $405.19 | — | +915 | — | NEW |
| 9 | HWM | 0.02% | 1,160 | $228K | $196.23 | — | +1,160 | — | NEW |
| 10 | ETN | 0.02% | 550 | $206K | $374.25 | — | +550 | — | NEW |
| 11 | NNI | —% | — | — | — | -$24M | -197,211 | -100.0% | SOLD |
| 12 | NVDA | —% | — | — | — | -$2M | -13,372 | -100.0% | SOLD |
| 13 | IOT | —% | — | — | — | -$29M | -734,181 | -100.0% | SOLD |