Belvedere Trading Portfolio holdings
AUM $1.15B
This Quarter Return
-0.11%
1 Year Return
+0.63%
3 Year Return
+1.57%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M (-12%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136
Top Buys
| 1 | $177M | |
| 2 | $150M | |
| 3 | $36M | |
| 4 | $22.4M | |
| 5 | $20.9M |
Top Sells
| 1 | $146M | |
| 2 | $136M | |
| 3 | $88.5M | |
| 4 | $21.5M | |
| 5 | $17.9M |
Sector Composition
| 1 | Technology | 53.62% |
| 2 | Communication Services | 5.39% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | ﹤0.01% | 12,733 -9,069 | -42% | -$178K | |||
| $247K | ﹤0.01% | +6,492 | New | +$247K | |||
| $243K | ﹤0.01% | +4,000 | New | +$243K | |||
| $243K | ﹤0.01% | +5,860 | New | +$243K | |||
| $222K | ﹤0.01% | +1,406 | New | +$222K | |||
| $218K | ﹤0.01% | 7,370 -888 | -11% | -$26.3K | |||
| $214K | ﹤0.01% | 7,032 +6,197 | +742% | +$188K | |||
| $212K | ﹤0.01% | 15,137 +11,166 | +281% | +$157K | |||
| $208K | ﹤0.01% | 14,395 +395 | +3% | +$5.7K | |||
| $203K | ﹤0.01% | 2,810 -5,200 | -65% | -$375K | |||
| $182K | ﹤0.01% | 8,954 -2,800 | -24% | -$57K | |||
| $179K | ﹤0.01% | 1,300 -400 | -24% | -$55.1K | |||
| $176K | ﹤0.01% | 42,921 +8,294 | +24% | +$33.9K | |||
| $170K | ﹤0.01% | 5,148 -52 | -1% | -$1.72K | |||
| $168K | ﹤0.01% | +1,834 | New | +$168K | |||
| $153K | ﹤0.01% | 3,077 +1,900 | +161% | +$94.7K | |||
| $147K | ﹤0.01% | +5,680 | New | +$147K | |||
| $146K | ﹤0.01% | 18,401 -22,650 | -55% | -$180K | |||
| $142K | ﹤0.01% | +5,348 | New | +$142K | |||
| $138K | ﹤0.01% | 2,631 -12,282 | -82% | -$646K | |||
| $132K | ﹤0.01% | +13,454 | New | +$132K | |||
| $128K | ﹤0.01% | +1,400 | New | +$128K | |||
| $128K | ﹤0.01% | +11,747 | New | +$128K | |||
| $123K | ﹤0.01% | 2,823 -3,500 | -55% | -$153K | |||
| $120K | ﹤0.01% | +39,571 | New | +$120K |
