QI
Qualcomm Inc Portfolio holdings
AUM
$32.1M
This Quarter Return
-6.69%
1 Year Return
-5.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-19%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.09M |
| 2 |
MIMO
Airspan Networks Holdings Inc.
MIMO
|
$1.29M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $41M | 100% |
344,508
-42,752
| -11% | -$5.09M |
|
|
MIMO.WS.A
2
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
3
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
4
DELISTED
Airspan Networks Holdings Inc.
MIMO
| – | – |
-1,863,785
| Closed | -$1.29M |
|