Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.5M
3
+$4.34M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M

Top Sells

1
+$49.8M
2
+$12.7M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

1 Technology 42.42%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.18%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,946
227
– –
-44,602
228
– –
0
229
– –
0
230
– –
0
231
– –
-18,750
232
– –
-18,215
233
– –
0
234
– –
0
235
– –
0
236
– –
-31,208
237
– –
0
238
– –
0
239
– –
0
240
– –
-11,948
241
– –
0
242
– –
0
243
– –
-13,131
244
– –
0
245
– –
-168
246
– –
-403
247
– –
0
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12