Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.5M
3
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

1
+$150M
2
+$20M
3
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

1 Consumer Discretionary 28.62%
2 Healthcare 8.95%
3 Technology 7.54%
4 Consumer Staples 7.52%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.25%
9,422
-15,059
52
$231K 0.25%
46,779
-200
53
$209K 0.23%
+42,315
54
$195K 0.21%
16,776
+3,783
55
$191K 0.21%
54,136
+36,923
56
$180K 0.2%
16,049
-103,271
57
$179K 0.2%
41,947
-2,003
58
$174K 0.19%
63,364
+7,389
59
$158K 0.17%
23,634
+4,700
60
$158K 0.17%
40,347
+3,484
61
$150K 0.16%
+25,191
62
$147K 0.16%
+5,470
63
$146K 0.16%
15,625
-7,256
64
$130K 0.14%
+16,181
65
$129K 0.14%
+19,608
66
$125K 0.14%
11,890
-352
67
$125K 0.14%
47,726
+2,509
68
$125K 0.14%
32,660
-1,690
69
$124K 0.14%
18,357
-22,333
70
$116K 0.13%
+10,381
71
$113K 0.12%
+13,307
72
$112K 0.12%
+11,897
73
$96K 0.11%
17,783
-166
74
$91K 0.1%
37,456
+36,838
75
$85K 0.09%
+5,709
1 2
3
4 5