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
$367M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$57.4M
3
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.82M

Top Sells

1
+$30.5M
2
+$11.7M
3
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

1 Technology 44.13%
2 Consumer Discretionary 6.67%
3 Healthcare 3.87%
4 Industrials 2.19%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.01%
+33,706
77
$248K 0.01%
+5,097
78
$247K 0.01%
+10,699
79
$245K 0.01%
3,557
+570
80
$244K 0.01%
+20,005
81
$244K 0.01%
27,708
-630
82
$243K 0.01%
+2,967
83
$240K 0.01%
+13,552
84
$235K 0.01%
+5,767
85
$234K 0.01%
+7,582
86
$232K 0.01%
+3,886
87
$223K 0.01%
+13,956
88
$212K 0.01%
+23,390
89
$209K 0.01%
+733
90
$207K 0.01%
+52,071
91
$207K 0.01%
33,740
+9,477
92
$207K 0.01%
40,749
-43,226
93
$198K 0.01%
+10,012
94
$184K ﹤0.01%
+17,195
95
$179K ﹤0.01%
+10,818
96
$178K ﹤0.01%
+631
97
$178K ﹤0.01%
+161
98
$175K ﹤0.01%
+19,391
99
$170K ﹤0.01%
+20,616
100
$169K ﹤0.01%
+17,996
2 3
4
5 6