QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$96M
3
+$78.5M
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$64M
5
GFS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 44.34%
+11,325,988
2
$96M 18.2%
+1,900,380
3
$78.5M 14.89%
+429,359
4
$64M 12.13%
+256,481
5
$34.6M 6.56%
+531,914
6
$8.57M 1.63%
+2,260,630
7
$6.18M 1.17%
+228,409
8
$3.47M 0.66%
+108,396
9
$1.43M 0.27%
+23
10
$648K 0.12%
+81,198
11
$64K 0.01%
+114,210
12
$50K 0.01%
+114,210
13
$40K 0.01%
+114,210