Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$20.6M
3
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

1
+$46.9M
2
+$15.5M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

1 Consumer Discretionary 16.73%
2 Healthcare 10.6%
3 Communication Services 8.59%
4 Consumer Staples 6.34%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.5%
4,831
+3,146
27
$461K 0.5%
7,340
-10,255
28
$404K 0.44%
18,513
+7,778
29
$399K 0.43%
+7,069
30
$391K 0.42%
+32,617
31
$390K 0.42%
+15,659
32
$377K 0.41%
+12,179
33
$373K 0.4%
+10,900
34
$351K 0.38%
38,500
-7,792
35
$343K 0.37%
+40,690
36
$342K 0.37%
+3,261
37
$340K 0.37%
10,244
-28,394
38
$337K 0.37%
52,310
-4,854
39
$308K 0.33%
17,523
+7,459
40
$299K 0.32%
1,469
-28
41
$285K 0.31%
1,357
+255
42
$284K 0.31%
+38,701
43
$283K 0.31%
+11,188
44
$277K 0.3%
+64,329
45
$277K 0.3%
25,393
-5,277
46
$274K 0.3%
+52,149
47
$260K 0.28%
+44,654
48
$255K 0.28%
71,014
-4,120
49
$248K 0.27%
+48,207
50
$241K 0.26%
+127,518
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