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
$41M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.09M
2
+$1.29M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$41M 100%
344,508
-42,752
MIMO.WS.A
2
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$69 ﹤0.01%
114,210
MIMO.WS.B
3
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$34 ﹤0.01%
114,210
MIMO
4
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-1,863,785