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
$374M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$221M

Top Sells

1
+$229M
2
+$43.4M
3
+$11M
4
TSLA icon
Tesla
TSLA
+$8.87M
5
XOM icon
Exxon Mobil
XOM
+$8.82M

Sector Composition

1 Technology 4.65%
2 Communication Services 0.47%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,080
77
– –
-7,400
78
– –
-106,360
79
– –
-1,760
80
– –
-15,160
81
– –
-9,600
82
– –
-106,680
83
– –
-11,760
84
– –
-1,840
85
– –
-11,800
86
– –
-11,400
87
– –
-95,400
88
– –
-9,169
89
– –
-13,687
90
– –
-3,914
91
– –
-6,000
92
– –
-15,200
93
– –
-1,920
94
– –
-7,960
95
– –
-3,360
96
– –
-4,160
97
– –
-4,571
98
– –
-6,840
99
– –
-6,160
100
– –
-5,960
2 3
4
5 6