QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
+14.44%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $49.4M | 97.45% | 387,260 -8,820 | -2% | -$1.13M |
|
|
MIMO
2
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $1.29M | 2.55% | 1,863,785 -396,845 | -18% | -$275K |
|
|
MIMO.WS.A
3
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
4
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 | – | – |
|
5
Spire Global
SPIR
$281M
| – | – | -1,805,009 | Closed | -$1.73M |
|
|
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
| – | – | -114,210 | Closed | -$11 |
|