QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+13.05%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$234M |
| 2 |
SentinelOne
S
|
$96M |
| 3 |
Qualcomm
QCOM
|
$78.5M |
| 4 |
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
|
$64M |
| 5 |
GlobalFoundries
GFS
|
$34.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 86.01% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Discretionary | 0.66% |
