Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Return 0.64%
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
+$51.9M
Cap. Flow
-$2.92M
Cap. Flow %
-1.29%
Top 10 Hldgs %
80.26%
Holding
769
New
156
Increased
37
Reduced
43
Closed
275

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
DON icon
751
WisdomTree US MidCap Dividend Fund
DON
$3.81B
-1,900
Closed -$78.2K
DOYU
752
DouYu International Holdings
DOYU
$237M
-1,320
Closed -$18.5K
DRVN icon
753
Driven Brands
DRVN
$3.15B
0
DSGN icon
754
Design Therapeutics
DSGN
$332M
0
EBS icon
755
Emergent Biosolutions
EBS
$416M
0
EDU icon
756
New Oriental
EDU
$7.97B
0
EEM icon
757
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-46,871
Closed -$1.78M
EFA icon
758
iShares MSCI EAFE ETF
EFA
$65.7B
-80,325
Closed -$5.27M
EH
759
EHang Holdings
EH
$1.12B
-14,300
Closed -$123K
ELF icon
760
e.l.f. Beauty
ELF
$7.57B
0
EVEX icon
761
Eve Holding
EVEX
$1.15B
-319
Closed -$2.3K
EVGO icon
762
EVgo
EVGO
$502M
-2,452
Closed -$11K
EVLV icon
763
Evolv Technologies
EVLV
$1.36B
0
EWBC icon
764
East-West Bancorp
EWBC
$14.7B
0
EWD icon
765
iShares MSCI Sweden ETF
EWD
$318M
0
EWG icon
766
iShares MSCI Germany ETF
EWG
$2.5B
-53,974
Closed -$1.33M
F icon
767
Ford
F
$46.4B
-4,304
Closed -$50.1K
FDN icon
768
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
-2,305
Closed -$284K
FDVV icon
769
Fidelity High Dividend ETF
FDVV
$6.68B
0