Belvedere Trading Portfolio holdings
AUM $1.15B
This Quarter Return
-0.11%
1 Year Return
+0.63%
3 Year Return
+1.57%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M (-12%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136
Top Buys
| 1 | $177M | |
| 2 | $150M | |
| 3 | $36M | |
| 4 | $22.4M | |
| 5 | $20.9M |
Top Sells
| 1 | $146M | |
| 2 | $136M | |
| 3 | $88.5M | |
| 4 | $21.5M | |
| 5 | $17.9M |
Sector Composition
| 1 | Technology | 53.62% |
| 2 | Communication Services | 5.39% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -586,399 | Closed | -$17.9M | |||
| – | – | 0 | – | – | |||
| – | – | -601,602 | Closed | -$146M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -6,553 | Closed | -$283K | |||
| – | – | 0 | – | – | |||
| – | – | -15,036 | Closed | -$9.07K | |||
| – | – | -12,006 | Closed | -$37.1K | |||
| – | – | -7,684 | Closed | -$289K | |||
| – | – | -6,763 | Closed | -$28.7K | |||
| – | – | -19,936 | Closed | -$194K | |||
| – | – | -4,432 | Closed | -$521K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -12,851 | Closed | -$80.4K |
