Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$57.4M
3
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.82M

Top Sells

1
+$30.5M
2
+$11.7M
3
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
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 Change
in Stake 		Capital Flow
51
$389K 0.01%
+38,839
52
$379K 0.01%
17,820
+2,692
53
$370K 0.01%
+5,326
54
$364K 0.01%
+6,349
55
$354K 0.01%
15,020
+4,734
56
$343K 0.01%
+696
57
$339K 0.01%
+1,418
58
$337K 0.01%
+11,185
59
$331K 0.01%
18,039
-33,741
60
$320K 0.01%
+6,970
61
$319K 0.01%
+70,762
62
$314K 0.01%
136
+125
63
$314K 0.01%
+30,331
64
$302K 0.01%
16,177
-11,791
65
$302K 0.01%
13,800
-49,418
66
$292K 0.01%
+52,539
67
$289K 0.01%
+16,487
68
$285K 0.01%
+62,691
69
$280K 0.01%
+5,147
70
$276K 0.01%
+22,954
71
$274K 0.01%
+9,792
72
$269K 0.01%
+11,972
73
$257K 0.01%
10,038
+5,225
74
$256K 0.01%
24,569
+8,662
75
$253K 0.01%
10,248
+824
1 2
3
4 5