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
$123M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M

Top Sells

1
+$12.4M
2
+$6.98M
3
+$2.35M
4
QCOM icon
Qualcomm
QCOM
+$452K
5
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
+$268K

Sector Composition

1 Technology 94.47%
2 Healthcare 2.71%
3 Industrials 1.7%
4 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 43.37%
417,109
-3,542
2
$25.6M 20.87%
7,004,362
-642,626
3
$21.5M 17.47%
531,914
4
$7.58M 6.17%
324,859
-530,331
5
$6.76M 5.5%
2,260,630
6
$3.33M 2.71%
82,905
-173,576
7
$2.09M 1.7%
225,626
-2,783
8
$1.34M 1.09%
+500,000
9
$1.26M 1.03%
108,396
10
$41K 0.03%
114,210
11
$32K 0.03%
114,210
12
$26K 0.02%
114,210
13
– –
-81,198