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
$91M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.5M
3
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

1
+$150M
2
+$20M
3
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

1 Consumer Discretionary 28.62%
2 Healthcare 8.95%
3 Technology 7.54%
4 Consumer Staples 7.52%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.64%
+17,143
27
$523K 0.57%
43,509
+10,892
28
$445K 0.49%
+15,362
29
$435K 0.48%
+8,251
30
$422K 0.46%
+9,284
31
$394K 0.43%
20,186
+2,663
32
$385K 0.42%
76,755
-6,235
33
$354K 0.39%
+12,123
34
$350K 0.38%
+32,477
35
$336K 0.37%
+35,116
36
$317K 0.35%
+12,339
37
$316K 0.35%
16,239
-56,956
38
$315K 0.35%
+11,979
39
$297K 0.33%
+12,222
40
$296K 0.33%
+64,408
41
$279K 0.31%
8,503
-4,844
42
$277K 0.3%
+18,023
43
$269K 0.3%
+10,421
44
$266K 0.29%
+21,360
45
$260K 0.29%
+33,255
46
$251K 0.28%
14,653
-8,560
47
$247K 0.27%
5,766
-14,086
48
$241K 0.26%
+22,877
49
$237K 0.26%
+13,700
50
$234K 0.26%
44,159
-495
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