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 (-12%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %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
| 1 | Technology | 53.62% |
| 2 | Communication Services | 5.39% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$174 | |||
| – | – | -5,494 | Closed | -$274K | |||
| – | – | 0 | – | – | |||
| – | – | -2,219 | Closed | -$294K | |||
| – | – | 0 | – | – | |||
| – | – | -972 | Closed | -$16.5K | |||
| – | – | 0 | – | – | |||
| – | – | -63,406 | Closed | -$486K | |||
| – | – | -6,130 | Closed | -$212K | |||
| – | – | 0 | – | – | |||
| – | – | -6,858 | Closed | -$234K | |||
| – | – | -13,368 | Closed | -$4.4M | |||
| – | – | 0 | – | – | |||
| – | – | -9,590 | Closed | -$129K | |||
| – | – | -13,450 | Closed | -$41.8K | |||
| – | – | 0 | – | – | |||
| – | – | -126 | Closed | -$2K | |||
| – | – | -27,025 | Closed | -$589K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -11,626 | Closed | -$187K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
