Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.62%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+14%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
483
New
83
Increased
36
Reduced
29
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
SPDR Gold Trust
GLD
|
$20.8M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.08M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$3.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$54.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.8M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$3.06M |
| 4 |
Amazon
AMZN
|
$2.88M |
| 5 |
XONE
The ExOne Company
XONE
|
$2.47M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Healthcare | 1.35% |
| 4 | Energy | 1.26% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gossamer Bio
GOSS
$562M
| $145K | 0.01% |
+14,089
| New | +$145K |
|
77
Aehr Test Systems
AEHR
$746M
| $139K | 0.01% |
12,427
-55,551
| -82% | -$621K |
|
|
MGI
78
DELISTED
MoneyGram International, Inc. New
MGI
| $134K | 0.01% |
+14,896
| New | +$134K |
|
79
Uranium Energy
UEC
$4.75B
| $131K | 0.01% |
+48,121
| New | +$131K |
|
|
AHT
80
Ashford Hospitality Trust
AHT
$36.7M
| $130K | 0.01% |
15,202
+5,000
| +49% | +$42.8K |
|
81
RLX Technology
RLX
$3.09B
| $127K | 0.01% |
35,780
+31,314
| +701% | +$111K |
|
|
EAR
82
DELISTED
Eargo, Inc. Common Stock
EAR
| $127K | 0.01% |
+27,582
| New | +$127K |
|
83
Paysafe
PSFE
$830M
| $124K | 0.01% |
35,952
+17,002
| +90% | +$58.6K |
|
84
Carnival Corp
CCL
$43.2B
| $121K | 0.01% |
6,070
+1,108
| +22% | +$22.1K |
|
85
Conduent
CNDT
$439M
| $120K | 0.01% |
+23,838
| New | +$120K |
|
|
LFLY
86
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $118K | 0.01% |
+11,838
| New | +$118K |
|
|
ASTR
87
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $115K | 0.01% |
23,765
+8,771
| +58% | +$42.4K |
|
88
Energy Fuels
UUUU
$2.67B
| $114K | 0.01% |
18,399
+15,404
| +514% | +$95.4K |
|
89
Gold Royalty Corp
GROY
$618M
| $112K | 0.01% |
+24,910
| New | +$112K |
|
|
GRTS
90
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $110K | ﹤0.01% |
21,911
+2,520
| +13% | +$12.7K |
|
91
GoHealth
GOCO
$81.7M
| $106K | ﹤0.01% |
42,409
-2,098
| -5% | -$5.24K |
|
|
MMAT
92
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $106K | ﹤0.01% |
61,394
+39,150
| +176% | +$67.6K |
|
93
Planet Labs
PL
$2.15B
| $105K | ﹤0.01% |
+17,400
| New | +$105K |
|
94
Xeris Biopharma Holdings
XERS
$1.26B
| $103K | ﹤0.01% |
+47,282
| New | +$103K |
|
|
TE
95
T1 Energy Inc.
TE
$257M
| $102K | ﹤0.01% |
11,101
-27,738
| -71% | -$255K |
|
|
NM
96
DELISTED
Navios Maritime Holdings Inc.
NM
| $101K | ﹤0.01% |
+30,367
| New | +$101K |
|
|
RKLY
97
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $101K | ﹤0.01% |
32,788
-44,629
| -58% | -$137K |
|
98
Solid Power
SLDP
$785M
| $99K | ﹤0.01% |
+12,967
| New | +$99K |
|
99
ReWalk Robotics
LFWD
$9.97M
| $99K | ﹤0.01% |
92,103
+89,754
| +3,821% | +$96.5K |
|
|
ATIP
100
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $99K | ﹤0.01% |
+29,373
| New | +$99K |
|