QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+1.09%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-22%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.01M |
| 2 |
Qualcomm
QCOM
|
$964K |
Sector Composition
| 1 | Technology | 84.99% |
| 2 | Communication Services | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $41.6M | 70.51% | 752,547 -17,450 | -2% | -$964K |
|
2
Globalstar
GSAT
$3.79B
| $8.85M | 15.01% | 4,154,400 | – | – |
|
|
QTNA
3
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.53M | 14.48% | 449,155 | – | – |
|
|
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -338,839 | Closed | -$2.01M |
|