Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.32%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+53%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
457
New
131
Increased
32
Reduced
25
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
Apple
AAPL
|
$57.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Tesla
TSLA
|
$11.7M |
| 3 |
Abits Group
ABTS
|
$11.2M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
51
T1 Energy Inc.
TE
$257M
| $389K | 0.01% | +38,839 | New | +$389K |
|
52
Bloom Energy
BE
$12.4B
| $379K | 0.01% | 17,820 +2,692 | +18% | +$57.3K |
|
|
CEI
53
DELISTED
Camber Energy, Inc
CEI
| $370K | 0.01% | +266,320 | New | +$370K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $364K | 0.01% | +6,349 | New | +$364K |
|
55
New Oriental
EDU
$7.85B
| $354K | 0.01% | 150,203 +47,340 | +46% | +$112K |
|
56
Ginkgo Bioworks
DNA
$750M
| $343K | 0.01% | +27,855 | New | +$343K |
|
57
Greenidge Generation Holdings
GREE
$19.3M
| $339K | 0.01% | +14,183 | New | +$339K |
|
58
Protagonist Therapeutics
PTGX
$3.67B
| $337K | 0.01% | +11,185 | New | +$337K |
|
|
MTTR
59
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $331K | 0.01% | 18,039 -33,741 | -65% | -$619K |
|
60
ZIM Integrated Shipping Services
ZIM
$1.64B
| $320K | 0.01% | +6,970 | New | +$320K |
|
61
TAL Education Group
TAL
$6.46B
| $319K | 0.01% | +70,762 | New | +$319K |
|
|
ETHZ
62
ETHZilla Corporation Common Stock
ETHZ
$465M
| $314K | 0.01% | 51,544 +47,393 | +1,142% | +$289K |
|
|
TPGY
63
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $314K | 0.01% | +30,331 | New | +$314K |
|
64
INmune Bio
INMB
$54M
| $302K | 0.01% | 16,177 -11,791 | -42% | -$220K |
|
|
DSPG
65
DELISTED
DSP Group Inc
DSPG
| $302K | 0.01% | 13,800 -49,418 | -78% | -$1.08M |
|
66
Nautilus Biotechnolgy
NAUT
$85.9M
| $292K | 0.01% | +52,539 | New | +$292K |
|
|
TRIL
67
DELISTED
Trillium Therapeutics Inc.
TRIL
| $289K | 0.01% | +16,487 | New | +$289K |
|
68
Voyager Therapeutics
VYGR
$186M
| $285K | 0.01% | +62,691 | New | +$285K |
|
69
Sphere 3D
ANY
$17.5M
| $280K | 0.01% | +36,032 | New | +$280K |
|
70
Larimar Therapeutics
LRMR
$310M
| $276K | 0.01% | +22,954 | New | +$276K |
|
71
Revolution Medicines
RVMD
$7.1B
| $274K | 0.01% | +9,792 | New | +$274K |
|
72
Oramed Pharmaceuticals
ORMP
$90.2M
| $269K | 0.01% | +11,972 | New | +$269K |
|
|
LAC
73
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $257K | 0.01% | 10,038 +5,225 | +109% | +$134K |
|
|
REV
74
DELISTED
Revlon, Inc.
REV
| $256K | 0.01% | 24,569 +8,662 | +54% | +$90.3K |
|
75
Playboy, Inc. Common Stock
PLBY
$176M
| $253K | 0.01% | 10,248 +824 | +9% | +$20.3K |
|