QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
-1.64%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
-$34M
Cap. Flow %
-39.7%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$17.7M
2
S icon
SentinelOne
S
$7.58M
3
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
$3.33M
4
QCOM icon
Qualcomm
QCOM
$2.24M
5
GFS icon
GlobalFoundries
GFS
$1.91M

Sector Composition

1 Technology 97.71%
2 Industrials 2.27%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$44.9M 52.37% 397,287 -19,822 -5% -$2.24M
GFS icon
2
GlobalFoundries
GFS
$18.5B
$23.8M 27.77% 492,348 -39,566 -7% -$1.91M
MTTR
3
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.85M 10.32% 2,334,688 -4,669,674 -67% -$17.7M
MIMO
4
DELISTED
Airspan Networks Holdings Inc.
MIMO
$4.57M 5.33% 2,260,630 – –
SPIR icon
5
Spire Global
SPIR
$281M
$1.95M 2.27% 1,805,009 – –
SOUN icon
6
SoundHound AI
SOUN
$5.31B
$1.64M 1.91% 500,000 – –
MIMO.WS.A
7
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
$7K 0.01% 114,210 – –
MIMO.WS.B
8
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
$4K ﹤0.01% 114,210 – –
MIMO.WS.C
9
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
$3K ﹤0.01% 114,210 – –
S icon
10
SentinelOne
S
$6.29B
– – -324,859 Closed -$7.58M
SG icon
11
Sweetgreen
SG
$1.08B
– – -108,396 Closed -$1.26M
SNCE
12
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– – -1,658,109 Closed -$3.33M