Asset Manager
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MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Market Value
$753M
-18.2%
Holdings
12
-1
New Purchases
2
Added To
1
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 8 | $719M | 95.4% |
| Small Cap | 1 | $30M | 4.0% |
| Micro Cap | 1 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$81.6B
Median Market Cap
$29.6B
Avg P/E
35.9
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 60.22% | 19,230,611 | $454M | $23.59 | -$166M | -3,321 | -0.0% | |
| 2 | CVNA | 32.40% | 578,300 | $244M | $422.02 | $26M | +376 | +0.1% | |
| 3 | BOMN | 4.01% | 2,444,473 | $30M | $12.37 | -$2M | — | — | |
| 4 | CRCL | 2.12% | 201,345 | $16M | $79.30 | — | +201,345 | — | NEW |
| 5 | CRMT | 0.56% | 167,404 | $4M | $25.26 | -$661K | — | — | |
| 6 | IOT | 0.51% | 107,455 | $4M | $35.45 | — | +107,455 | — | NEW |
| 7 | TXT | 0.19% | 16,000 | $1M | $87.17 | $43K | — | — | |
| 8 | HWM | —% | — | — | — | -$228K | -1,160 | -100.0% | SOLD |
| 9 | HD | —% | — | — | — | -$371K | -915 | -100.0% | SOLD |
| 10 | SNDK | —% | — | — | — | -$43M | -383,561 | -100.0% | SOLD |
| 11 | ETN | —% | — | — | — | -$206K | -550 | -100.0% | SOLD |
| 12 | MDB | —% | — | — | — | -$1M | -3,325 | -100.0% | SOLD |