Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.15B
This Quarter Return
-0.11%
1 Year Return
+0.63%
3 Year Return
+1.57%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
-$24.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136

Top Buys

1
$177M
2
$150M
3
$36M
4
$22.4M
5
$20.9M

Top Sells

1
$146M
2
$136M
3
$88.5M
4
$21.5M
5
$17.9M

Sector Composition

1Technology53.62%
2Communication Services5.39%
3Consumer Discretionary4.01%
4Energy0.25%
5Industrials0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$117K﹤0.01% 1,051
-2,564
-71%
-$286K
$115K﹤0.01%
+2,409
 New
+$115K
$106K﹤0.01%
+1,659
 New
+$106K
$105K﹤0.01%
+11,700
 New
+$105K
$104K﹤0.01%
+11,922
 New
+$104K
$100K﹤0.01%
+738
 New
+$100K
$98.8K﹤0.01%
+48,674
 New
+$98.8K
$97.9K﹤0.01% 1,191
-16,154
-93%
-$1.33M
$89.2K﹤0.01%
+6,494
 New
+$89.2K
$86K﹤0.01%
+2,495
 New
+$86K
$84.6K﹤0.01% 1,026
-3,974
-79%
-$328K
$81.3K﹤0.01% 44,279
-199,244
-82%
-$366K
$79.5K﹤0.01%
+10,934
 New
+$79.5K
$79.1K﹤0.01% 5,343
-4,861
-48%
-$71.9K
$78.9K﹤0.01% 49,031
-6,365
-11%
-$10.2K
$77.6K﹤0.01%
+9,422
 New
+$77.6K
$77.5K﹤0.01%
+978
 New
+$77.5K
$75.2K﹤0.01% 3,637
-7,635
-68%
-$158K
$74.1K﹤0.01%
+19,108
 New
+$74.1K
$72.4K﹤0.01%
+10,030
 New
+$72.4K
$71.4K﹤0.01%
+681
 New
+$71.4K
$71K﹤0.01%
+15,082
 New
+$71K
$70.8K﹤0.01%
+439
 New
+$70.8K
$63.3K﹤0.01%
+2,806
 New
+$63.3K
$61.3K﹤0.01% 7,549
-25,061
-77%
-$203K
1 3456721