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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | ﹤0.01% | 14,546 +4,172 | +40% | +$306K | |||
| $1.01M | ﹤0.01% | +4,997 | New | +$1.01M | |||
| $998K | ﹤0.01% | +21,630 | New | +$998K | |||
| $986K | ﹤0.01% | 42,084 +39,199 | +1,359% | +$918K | |||
| $965K | ﹤0.01% | 25,803 -178,021 | -87% | -$6.66M | |||
| $934K | ﹤0.01% | +20,408 | New | +$934K | |||
| $917K | ﹤0.01% | +52,224 | New | +$917K | |||
| $886K | ﹤0.01% | 39,673 +29,479 | +289% | +$658K | |||
| $877K | ﹤0.01% | 7,707 +5,873 | +320% | +$668K | |||
| $853K | ﹤0.01% | +17,920 | New | +$853K | |||
| $835K | ﹤0.01% | +9,221 | New | +$835K | |||
| $793K | ﹤0.01% | +16,228 | New | +$793K | |||
| $662K | ﹤0.01% | +19,342 | New | +$662K | |||
| $610K | ﹤0.01% | 6,633 -4,201 | -39% | -$387K | |||
| $609K | ﹤0.01% | 1,821 -17,387 | -91% | -$5.82M | |||
| $577K | ﹤0.01% | 6,050 +3,717 | +159% | +$354K | |||
| $571K | ﹤0.01% | 136,071 +19,438 | +17% | +$81.6K | |||
| $527K | ﹤0.01% | 67,706 -62,035 | -48% | -$483K | |||
| $503K | ﹤0.01% | 24,741 -23,274 | -48% | -$473K | |||
| $502K | ﹤0.01% | 6,517 +6,483 | +19,068% | +$500K | |||
| $501K | ﹤0.01% | +8,168 | New | +$501K | |||
| $480K | ﹤0.01% | 3,613 -3,906 | -52% | -$519K | |||
| $479K | ﹤0.01% | 7,330 +3,035 | +71% | +$198K | |||
| $446K | ﹤0.01% | 5,000 +899 | +22% | +$80.2K | |||
| $421K | ﹤0.01% | +1,194 | New | +$421K |
