Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.15B
This Quarter Return
-0.11%
1 Year Return
+0.63%
3 Year Return
+1.57%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
-$24.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136

Top Buys

1
$177M
2
$150M
3
$36M
4
$22.4M
5
$20.9M

Top Sells

1
$146M
2
$136M
3
$88.5M
4
$21.5M
5
$17.9M

Sector Composition

1Technology53.62%
2Communication Services5.39%
3Consumer Discretionary4.01%
4Energy0.25%
5Industrials0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$411K﹤0.01%
+9,997
 New
+$411K
$395K﹤0.01%
+3,701
 New
+$395K
$392K﹤0.01% 13,823
-170
-1%
-$4.82K
$367K﹤0.01%
+10,939
 New
+$367K
$367K﹤0.01% 13,858
+4,305
+45%
+$114K
$359K﹤0.01% 30,884
+28,810
+1,389%
+$335K
$343K﹤0.01% 3,744
+2,226
+147%
+$204K
$339K﹤0.01% 62,117
-1,468,046
-96%
-$8.02M
$337K﹤0.01%
+12,006
 New
+$337K
$329K﹤0.01% 21,747
+19,655
+940%
+$297K
$309K﹤0.01%
+2,199
 New
+$309K
$307K﹤0.01%
+43,112
 New
+$307K
$303K﹤0.01% 14,461
+8,100
+127%
+$170K
$284K﹤0.01% 16,595
+8,213
+98%
+$140K
$281K﹤0.01%
+27,373
 New
+$281K
$280K﹤0.01%
+2,574
 New
+$280K
$274K﹤0.01%
+3,379
 New
+$274K
$270K﹤0.01% 1,627
+477
+41%
+$79.2K
$267K﹤0.01% 2,017
+1,005
+99%
+$133K
$266K﹤0.01% 20,347
-88,144
-81%
-$1.15M
$265K﹤0.01%
+4,265
 New
+$265K
$264K﹤0.01% 962
-237
-20%
-$65.1K
$260K﹤0.01% 13,792
-13,661
-50%
-$257K
$259K﹤0.01% 7,589
-1,790
-19%
-$61.1K
$255K﹤0.01% 14,008
-37,554
-73%
-$683K
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