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
$134M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$26.9M
3
+$8.96M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.75M
5
IPO icon
Renaissance IPO ETF
IPO
+$2.23M

Top Sells

1
+$28.5M
2
+$5.45M

Sector Composition

1 Consumer Discretionary 20.33%
2 Financials 0.62%
3 Healthcare 0.47%
4 Real Estate 0.44%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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