B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$535K
3
+$520K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$506K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$488K

Top Sells

1
+$2.23M
2
+$1.52M
3
+$1.41M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.32M
5
MTZ icon
MasTec
MTZ
+$1.18M

Sector Composition

1 Technology 15%
2 Industrials 7.77%
3 Energy 7.68%
4 Healthcare 4.39%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,000
77
– –
-17,965
1 2 3
4