Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$802K
3
+$703K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$603K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$449K

Top Sells

1
+$31.5M
2
+$14.1M
3
+$8.51M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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