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
$50.7M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.73M
2 +$1.13M
3 +$275K
4
MIMO.WS.C
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
+$11

Sector Composition

1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.4M 97.45%
387,260
-8,820
2
$1.29M 2.55%
1,863,785
-396,845
3
$69 ﹤0.01%
114,210
4
$34 ﹤0.01%
114,210
5
-225,626
6
-114,210