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
$367M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$57.4M
3
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.82M

Top Sells

1
+$30.5M
2
+$11.7M
3
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

1 Technology 44.13%
2 Consumer Discretionary 6.67%
3 Healthcare 3.87%
4 Industrials 2.19%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.02%
+194,174
27
$808K 0.02%
+31,701
28
$753K 0.02%
70,999
+36,662
29
$725K 0.02%
46,986
+5,658
30
$664K 0.02%
+71,300
31
$649K 0.02%
+2,212
32
$641K 0.02%
26,544
+9,370
33
$637K 0.02%
+24,979
34
$591K 0.02%
+72,181
35
$584K 0.02%
+56,184
36
$565K 0.01%
+30,970
37
$563K 0.01%
+20,642
38
$563K 0.01%
+20,575
39
$553K 0.01%
+77,417
40
$553K 0.01%
64,388
+14,361
41
$553K 0.01%
+34,266
42
$546K 0.01%
195,153
-101,634
43
$496K 0.01%
21,838
-8,666
44
$488K 0.01%
+28,060
45
$470K 0.01%
+13,991
46
$449K 0.01%
19,887
-3,962
47
$416K 0.01%
+9,191
48
$412K 0.01%
+39,169
49
$395K 0.01%
22,682
+19,761
50
$392K 0.01%
11,418
-792
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