QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
This Quarter Return
-4.99%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
+$48.2M
Cap. Flow
-$34.4M
Cap. Flow %
-71.36%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

1
GFS icon
GlobalFoundries
GFS
$23.8M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$8.85M
3
SOUN icon
SoundHound AI
SOUN
$1.64M
4
QCOM icon
Qualcomm
QCOM
$133K

Sector Composition

1 Technology 96.41%
2 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$43.5M 90.27%
396,080
-1,207
-0.3% -$133K
MIMO
2
DELISTED
Airspan Networks Holdings Inc.
MIMO
$2.96M 6.14%
2,260,630
– –
SPIR icon
3
Spire Global
SPIR
$281M
$1.73M 3.59%
1,805,009
– –
MIMO.WS.A
4
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
$69 ﹤0.01%
114,210
– –
MIMO.WS.B
5
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
$34 ﹤0.01%
114,210
– –
MIMO.WS.C
6
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
$11 ﹤0.01%
114,210
– –
GFS icon
7
GlobalFoundries
GFS
$18.5B
– –
-492,348
Closed -$23.8M
SOUN icon
8
SoundHound AI
SOUN
$5.31B
– –
-500,000
Closed -$1.64M
MTTR
9
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,334,688
Closed -$8.85M