QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
-32.43%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$73.1M
Cap. Flow %
-31.18%
Top 10 Hldgs %
99.95%
Holding
13
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
S icon
SentinelOne
S
$40.5M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$29.9M
3
CYN icon
Cyngn
CYN
$1.43M
4
QCOM icon
Qualcomm
QCOM
$1.33M

Sector Composition

1 Technology 85.1%
2 Healthcare 11.7%
3 Industrials 1.64%
4 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$64.3M 27.41% 420,651 -8,708 -2% -$1.33M
MTTR
2
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$62.1M 26.48% 7,646,988 -3,679,000 -32% -$29.9M
GFS icon
3
GlobalFoundries
GFS
$18.5B
$33.2M 14.16% 531,914 – –
S icon
4
SentinelOne
S
$6.29B
$33.1M 14.13% 855,190 -1,045,190 -55% -$40.5M
SNCE
5
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$27.4M 11.7% 5,129,611 – –
MIMO
6
DELISTED
Airspan Networks Holdings Inc.
MIMO
$6.58M 2.81% 2,260,630 – –
SPIR icon
7
Spire Global
SPIR
$281M
$3.84M 1.64% 1,827,270 – –
SG icon
8
Sweetgreen
SG
$1.08B
$3.47M 1.48% 108,396 – –
CTK
9
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$268K 0.11% 1,055,579 – –
MIMO.WS.A
10
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
$74K 0.03% 114,210 – –
MIMO.WS.B
11
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
$61K 0.03% 114,210 – –
MIMO.WS.C
12
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50
MIMO.WS.C
$52K 0.02% 114,210 – –
CYN icon
13
Cyngn
CYN
$38.5M
– – -316,590 Closed -$1.43M