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
326
– –
-24,201
327
– –
0
328
– –
0
329
– –
0
330
– –
0
331
– –
-15,442
332
– –
-18,688
333
– –
0
334
– –
0
335
– –
-3,294
336
– –
0
337
– –
-12,123
338
– –
0
339
– –
-48,963
340
– –
0
341
– –
0
342
– –
-14,584
343
– –
0
344
– –
0
345
– –
-23,580
346
– –
0
347
– –
-23,799
348
– –
0
349
– –
-26,511
350
– –
0
11 12 13
14
15