We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$20.6M
3
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

1
+$46.9M
2
+$15.5M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

1 Consumer Discretionary 16.73%
2 Healthcare 10.6%
3 Communication Services 8.59%
4 Consumer Staples 6.34%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
– –
-6,925
357
– –
0
358
– –
-19,810
359
– –
0
360
– –
0
361
– –
-24,457
362
– –
-106
363
– –
-6,867
364
– –
-25,161
365
– –
0
366
– –
0
367
– –
0
368
– –
0
369
– –
0
370
– –
0
371
– –
-5,110
372
– –
0
373
– –
0
374
– –
-3,232
375
– –
0
13 14
15
16 17