Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$221M

Top Sells

1
+$229M
2
+$43.4M
3
+$11M
4
TSLA icon
Tesla
TSLA
+$8.87M
5
XOM icon
Exxon Mobil
XOM
+$8.82M

Sector Composition

1 Technology 4.65%
2 Communication Services 0.47%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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-465,600
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-11,240
60
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-4,365
61
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0
62
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-4,680
63
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-5,600
64
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-72,880
65
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-34,200
66
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67
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-17,510
68
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-14,940
69
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-7,360
70
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-11,940
71
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72
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-11,400
73
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-33,720
74
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-149,584
75
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-6,160
1 2
3
4 5