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

Top Buys

1
+$220M

Top Sells

1
+$229M
2
+$42.2M
3
+$10.8M
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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-4,760
27
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28
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-24,200
29
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-17,443
30
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31
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32
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-95,200
33
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-18,120
34
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-7,040
35
– –
-5,000
36
– –
-7,200
37
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-465,600
38
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-5,600
39
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-34,200
40
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-11,228
41
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-17,510
42
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-14,940
43
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-7,360
44
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-10,720
45
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46
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47
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-149,584
48
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-6,160
49
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-60,880
50
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-11,280
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