Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
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
+$15.8M
2
+$12.5M
3
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

1
+$150M
2
+$20M
3
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

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 0.09%
7,203
-395
77
$80K 0.09%
+18,710
78
$78K 0.09%
+443
79
$77K 0.08%
18,150
-52,864
80
$77K 0.08%
+20,052
81
$75K 0.08%
+1,476
82
$70K 0.08%
+4,642
83
$66K 0.07%
+4,110
84
$57K 0.06%
+1,913
85
$56K 0.06%
+4,337
86
$56K 0.06%
340
+253
87
$48K 0.05%
4,779
-19,306
88
$36K 0.04%
6,642
-8,104
89
$34K 0.04%
672
+508
90
$30K 0.03%
+1,418
91
$26K 0.03%
+16,316
92
$24K 0.03%
+1,126
93
$22K 0.02%
2,227
-4,219
94
$21K 0.02%
+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