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Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$30.7M
3
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.48M

Top Sells

1
+$117M
2
+$21.9M
3
+$2.8M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.43M
5
ARNC
Arconic Corporation
ARNC
+$1.63M

Sector Composition

1 Consumer Discretionary 44.04%
2 Communication Services 22.47%
3 Technology 13.92%
4 Healthcare 2.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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608
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609
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610
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614
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615
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