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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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$20.4M
3
+$6.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.36M

Top Sells

1
+$53.2M
2
+$22.8M
3
+$3.46M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.06M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 4.04%
3 Healthcare 1.37%
4 Energy 1.26%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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