Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.15B
This Quarter Return
-0.11%
1 Year Return
+0.63%
3 Year Return
+1.57%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
-$24.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136

Top Buys

1
$177M
2
$150M
3
$36M
4
$22.4M
5
$20.9M

Top Sells

1
$146M
2
$136M
3
$88.5M
4
$21.5M
5
$17.9M

Sector Composition

1Technology53.62%
2Communication Services5.39%
3Consumer Discretionary4.01%
4Energy0.25%
5Industrials0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$326M0.37% 582,097
+268,716
+86%
+$150M
$267M0.3% 2,461,535
-816,783
-25%
-$88.5M
$259M0.29% 896,772
+613,507
+217%
+$177M
$59.4M0.07% 102,979
+38,885
+61%
+$22.4M
$50.1M0.06% 487,717
-208,967
-30%
-$21.5M
$39.9M0.04% 200,248
+180,586
+918%
+$36M
$33.4M0.04% 175,306
+58,897
+51%
+$11.2M
$20.9M0.02%
+124,615
 New
+$20.9M
$20.3M0.02%
+91,585
 New
+$20.3M
$10.4M0.01% 40,160
+1,724
+4%
+$447K
$7.46M0.01% 14,510
+11,738
+423%
+$6.03M
$3.11M﹤0.01% 326,269
+263,256
+418%
+$2.51M
$2.79M﹤0.01% 59,552
-36,748
-38%
-$1.72M
$2.48M﹤0.01% 74,433
-12,319
-14%
-$410K
$2.35M﹤0.01% 19,792
-4,336
-18%
-$516K
$2.04M﹤0.01%
+127,895
 New
+$2.04M
$2.02M﹤0.01% 69,686
+69,456
+30,198%
+$2.01M
$1.86M﹤0.01% 42,563
+32,445
+321%
+$1.42M
$1.85M﹤0.01%
+575,143
 New
+$1.85M
$1.66M﹤0.01% 20,529
-11,263
-35%
-$910K
$1.53M﹤0.01% 43,002
-10,218
-19%
-$363K
$1.47M﹤0.01% 31,961
+25,366
+385%
+$1.17M
$1.38M﹤0.01% 31,978
-7,360
-19%
-$317K
$1.28M﹤0.01%
+11,165
 New
+$1.28M
$1.1M﹤0.01%
+87,463
 New
+$1.1M
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