Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$19.7M
2
+$7.88M
3
+$4.99M
4
TSLA icon
Tesla
TSLA
+$4.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.52M

Top Sells

1
+$48.9M
2
+$12.8M
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
– –
-10,052
355
– –
-26,872
356
– –
0
357
– –
0
358
– –
-24,379
359
– –
0
360
– –
-24,781
361
– –
0
362
– –
-10,791
363
– –
-16,823
364
– –
-16,010
365
– –
-30,841
366
– –
-33,232
367
– –
0
368
– –
0
369
– –
-7,642
370
– –
0
371
– –
0
372
– –
0
373
– –
-19,445
374
– –
-1,185
375
– –
0
13 14
15
16 17