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
$91M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.6M

Top Sells

1
+$142M
2
+$19.7M
3
+$4.99M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.68M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.16M

Sector Composition

1 Consumer Discretionary 28.62%
2 Healthcare 8.95%
3 Technology 7.54%
4 Consumer Staples 7.52%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K ﹤0.01%
7,203
-395
77
$80K ﹤0.01%
+18,710
78
$78K ﹤0.01%
+443
79
$77K ﹤0.01%
18,150
-52,864
80
$77K ﹤0.01%
+20,052
81
$75K ﹤0.01%
+1,476
82
$70K ﹤0.01%
+4,642
83
$66K ﹤0.01%
+4,110
84
$57K ﹤0.01%
+1,913
85
$56K ﹤0.01%
340
+253
86
$56K ﹤0.01%
+4,337
87
$48K ﹤0.01%
4,779
-19,306
88
$36K ﹤0.01%
6,642
-8,104
89
$34K ﹤0.01%
672
+508
90
$30K ﹤0.01%
+1,418
91
$26K ﹤0.01%
+16,316
92
$24K ﹤0.01%
+1,126
93
$22K ﹤0.01%
2,227
-4,219
94
$21K ﹤0.01%
+2,377
95
$12K ﹤0.01%
+341
96
$11K ﹤0.01%
1,267
-16,299
97
$11K ﹤0.01%
+793
98
$7K ﹤0.01%
+582
99
$6K ﹤0.01%
+200
100
$2K ﹤0.01%
+95
2 3
4
5 6