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
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$53.2M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$9.35M
5
XOM icon
Exxon Mobil
XOM
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.3%
2 Financials 7.68%
3 Healthcare 6.24%
4 Industrials 5.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$217K 0.03%
+5,840
377
$217K 0.03%
+7,960
378
$215K 0.03%
+6,200
379
$215K 0.03%
+6,280
380
$213K 0.03%
+3,520
381
$212K 0.03%
+11,240
382
$212K 0.03%
+1,880
383
$211K 0.03%
+11,760
384
$210K 0.03%
+6,160
385
$209K 0.03%
+6,200
386
$208K 0.03%
+1,960
387
$208K 0.03%
+6,160
388
$207K 0.03%
+2,235
389
$205K 0.03%
+7,600
390
$204K 0.03%
+9,040
391
$203K 0.03%
+14,760
392
$203K 0.03%
+9,150
393
$203K 0.03%
+3,800
394
$202K 0.03%
+4,760
395
$193K 0.02%
+18,360
396
$176K 0.02%
+11,240
397
$150K 0.02%
+1,504
398
$112K 0.01%
+1,731
399
$110K 0.01%
+10,840
400
$95K 0.01%
+11,200
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