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
$374M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$221M

Top Sells

1
+$229M
2
+$43.4M
3
+$11M
4
TSLA icon
Tesla
TSLA
+$8.87M
5
XOM icon
Exxon Mobil
XOM
+$8.82M

Sector Composition

1 Technology 4.65%
2 Communication Services 0.47%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,440
27
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28
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-7,200
29
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-1,504
30
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-18,000
31
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-1,680
32
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-14,400
33
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-7,175
34
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-5,320
35
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-6,720
36
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0
37
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-12,640
38
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-67,324
39
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-34,400
40
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-185,680
41
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-4,760
42
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-2,960
43
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-24,200
44
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-17,443
45
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-39,360
46
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-11,240
47
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-95,200
48
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-18,120
49
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-31,440
50
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-4,560
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