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
$92.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.88M
3
+$4.99M
4
TSLA icon
Tesla
TSLA
+$4.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.52M

Top Sells

1
+$48.9M
2
+$12.8M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

1 Consumer Discretionary 16.73%
2 Healthcare 10.6%
3 Communication Services 8.59%
4 Consumer Staples 6.38%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K ﹤0.01%
+19,348
77
$131K ﹤0.01%
537
+446
78
$128K ﹤0.01%
23,159
-26,444
79
$128K ﹤0.01%
+36,863
80
$125K ﹤0.01%
+6,490
81
$125K ﹤0.01%
+28,182
82
$122K ﹤0.01%
34,350
+9,249
83
$120K ﹤0.01%
+21,265
84
$115K ﹤0.01%
49,543
+28,008
85
$112K ﹤0.01%
+4,613
86
– –
0
87
$104K ﹤0.01%
10,935
-11,932
88
$101K ﹤0.01%
16,151
+2,919
89
$96K ﹤0.01%
1,188
+164
90
$96K ﹤0.01%
+10,154
91
$95K ﹤0.01%
+7,598
92
$93K ﹤0.01%
14,746
-2,096
93
$78K ﹤0.01%
+904
94
$78K ﹤0.01%
+17,949
95
$78K ﹤0.01%
+10,600
96
$74K ﹤0.01%
+1,074
97
$73K ﹤0.01%
+7,825
98
$68K ﹤0.01%
+4,717
99
$67K ﹤0.01%
+17,213
100
$64K ﹤0.01%
+6,446
2 3
4
5 6