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
$91M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.6M

Top Sells

1
+$142M
2
+$19.7M
3
+$4.99M
4
AMLX icon
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 Change
in Stake 		Capital Flow
51
$231K 0.01%
9,422
-15,059
52
$231K 0.01%
46,779
-200
53
$209K 0.01%
+42,315
54
$195K 0.01%
16,776
+3,783
55
$191K 0.01%
54,136
+36,923
56
$180K 0.01%
16,049
-103,271
57
$179K 0.01%
41,947
-2,003
58
$174K 0.01%
63,364
+7,389
59
$158K 0.01%
23,634
+4,700
60
$158K 0.01%
40,347
+3,484
61
$150K 0.01%
+25,191
62
$147K ﹤0.01%
+5,470
63
$146K ﹤0.01%
15,625
-7,256
64
$130K ﹤0.01%
+16,181
65
$129K ﹤0.01%
+19,608
66
$125K ﹤0.01%
32,660
-1,690
67
$125K ﹤0.01%
11,890
-352
68
$125K ﹤0.01%
47,726
+2,509
69
$124K ﹤0.01%
18,357
-22,333
70
$116K ﹤0.01%
+10,381
71
$113K ﹤0.01%
+13,307
72
$112K ﹤0.01%
+11,897
73
$96K ﹤0.01%
17,783
-166
74
$91K ﹤0.01%
37,456
+36,838
75
$85K ﹤0.01%
+5,709
1 2
3
4 5