Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$53.7M
2
+$44.5M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M

Top Sells

1
+$49.8M
2
+$12.1M
3
+$11.9M
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 42.4%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.19%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-33,737
327
– –
0
328
– –
0
329
– –
-11,948
330
– –
0
331
– –
0
332
– –
-13,131
333
– –
0
334
– –
-168
335
– –
0
336
– –
-20,345
337
– –
-22,789
338
– –
0
339
– –
-19,143
340
– –
-9,298
341
– –
0
342
– –
-403
343
– –
0
344
– –
0
345
– –
0
346
– –
-10,336
347
– –
0
348
– –
0
349
– –
0
350
– –
0
11 12 13
14
15