Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
This Quarter Return
+0.14%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$2.88M
Cap. Flow %
-1.27%
Top 10 Hldgs %
80.26%
Holding
769
New
156
Increased
37
Reduced
44
Closed
276

Sector Composition

1 Communication Services 12.72%
2 Consumer Discretionary 11.48%
3 Technology 3.29%
4 Healthcare 3%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELU icon
751
Celularity
CELU
$61.1M
0
CENN icon
752
Cenntro
CENN
$27.3M
-7,491
Closed -$3.3K
CGW icon
753
Invesco S&P Global Water Index ETF
CGW
$997M
0
CHPT icon
754
ChargePoint
CHPT
$252M
-679
Closed -$6.47K
CHRD icon
755
Chord Energy
CHRD
$6.12B
-612
Closed -$83.7K
CLF icon
756
Cleveland-Cliffs
CLF
$5.18B
-469
Closed -$7.56K
CLMT icon
757
Calumet Specialty Products
CLMT
$1.45B
-6,920
Closed -$117K
NIO icon
758
NIO
NIO
$14.2B
-8,024
Closed -$78.2K
NKE icon
759
Nike
NKE
$110B
0
NNDM
760
Nano Dimension
NNDM
$296M
0
NOG icon
761
Northern Oil and Gas
NOG
$2.5B
0
NOVA
762
DELISTED
Sunnova Energy
NOVA
-3,622
Closed -$65.2K
NRDY icon
763
Nerdy
NRDY
$159M
0
BKKT icon
764
Bakkt Holdings
BKKT
$123M
0
BLDP
765
Ballard Power Systems
BLDP
$568M
0
EC icon
766
Ecopetrol
EC
$18.6B
0
FIDU icon
767
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
0
GSAT icon
768
Globalstar
GSAT
$3.83B
-7,085
Closed -$9.42K
IVOG icon
769
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
-373
Closed -$63.2K