Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.17%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-1.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
301
New
55
Increased
22
Reduced
24
Closed
76
Top Buys
| 1 |
Tesla
TSLA
|
$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.9M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$3.86M |
| 4 |
Advanced Micro Devices
AMD
|
$2.56M |
| 5 |
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
|
$1.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Amylyx Pharmaceuticals
AMLX
|
$4.68M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.6B
| $231K | 0.01% |
9,422
-15,059
| -62% | -$369K |
|
|
QIWI
52
DELISTED
QIWI PLC
QIWI
| $231K | 0.01% |
46,779
-200
| -0.4% | -$988 |
|
|
NMG
53
Nouveau Monde Graphite
NMG
$294M
| $209K | 0.01% |
+42,315
| New | +$209K |
|
54
Target Hospitality
TH
$878M
| $195K | 0.01% |
16,776
+3,783
| +29% | +$44K |
|
55
Omeros
OMER
$284M
| $191K | 0.01% |
54,136
+36,923
| +215% | +$130K |
|
|
NEX
56
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $180K | 0.01% |
16,049
-103,271
| -87% | -$1.16M |
|
57
Viant Technology
DSP
$163M
| $179K | 0.01% |
41,947
-2,003
| -5% | -$8.55K |
|
58
Safe Bulkers
SB
$442M
| $174K | 0.01% |
63,364
+7,389
| +13% | +$20.3K |
|
59
Purple Innovation
PRPL
$118M
| $158K | 0.01% |
40,347
+3,484
| +9% | +$13.6K |
|
|
CEE
60
Central and Eastern Europe Fund
CEE
$102M
| $158K | 0.01% |
23,634
+4,700
| +25% | +$31.4K |
|
|
ALLK
61
DELISTED
Allakos
ALLK
| $150K | 0.01% |
+25,191
| New | +$150K |
|
62
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $147K | ﹤0.01% |
+547
| New | +$147K |
|
63
Amplify Energy
AMPY
$159M
| $146K | ﹤0.01% |
15,625
-7,256
| -32% | -$67.8K |
|
|
MNTV
64
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $130K | ﹤0.01% |
+16,181
| New | +$130K |
|
|
WEBR
65
DELISTED
Weber Inc.
WEBR
| $129K | ﹤0.01% |
+19,608
| New | +$129K |
|
|
TELL
66
DELISTED
Tellurian Inc.
TELL
| $125K | ﹤0.01% |
47,726
+2,509
| +6% | +$6.57K |
|
67
Petco
WOOF
$928M
| $125K | ﹤0.01% |
11,890
-352
| -3% | -$3.7K |
|
68
Hudbay
HBM
$4.93B
| $125K | ﹤0.01% |
32,660
-1,690
| -5% | -$6.47K |
|
69
Oramed Pharmaceuticals
ORMP
$90.2M
| $124K | ﹤0.01% |
18,357
-22,333
| -55% | -$151K |
|
70
-1x Short VIX Futures ETF
SVIX
$179M
| $116K | ﹤0.01% |
+10,381
| New | +$116K |
|
71
Rumble
RUM
$2.45B
| $113K | ﹤0.01% |
+13,307
| New | +$113K |
|
|
DO
72
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $112K | ﹤0.01% |
+11,897
| New | +$112K |
|
73
ImmunityBio
IBRX
$2.24B
| $96K | ﹤0.01% |
17,783
-166
| -0.9% | -$896 |
|
74
Microvast
MVST
$835M
| $91K | ﹤0.01% |
37,456
+36,838
| +5,961% | +$89.5K |
|
|
ATCO
75
DELISTED
Atlas Corp.
ATCO
| $85K | ﹤0.01% |
+5,709
| New | +$85K |
|