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
$367M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$57.4M
3
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.82M

Top Sells

1
+$30.5M
2
+$11.7M
3
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

1 Technology 44.13%
2 Consumer Discretionary 6.67%
3 Healthcare 3.87%
4 Industrials 2.19%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K ﹤0.01%
+33,054
102
$167K ﹤0.01%
2,403
+1,143
103
$166K ﹤0.01%
+375
104
$166K ﹤0.01%
23,201
+1,530
105
$162K ﹤0.01%
+2,538
106
$161K ﹤0.01%
+10,100
107
$160K ﹤0.01%
+16,004
108
$155K ﹤0.01%
+17,790
109
$149K ﹤0.01%
+33,182
110
$147K ﹤0.01%
+20,993
111
$146K ﹤0.01%
+1,579
112
$143K ﹤0.01%
550
+143
113
$143K ﹤0.01%
+12,812
114
$143K ﹤0.01%
+34,472
115
$141K ﹤0.01%
+11,629
116
$140K ﹤0.01%
+33,705
117
$139K ﹤0.01%
+1,020
118
$139K ﹤0.01%
+1,000
119
$131K ﹤0.01%
+1,379
120
$128K ﹤0.01%
+17,945
121
$125K ﹤0.01%
+9,047
122
$119K ﹤0.01%
+14,241
123
$115K ﹤0.01%
4,962
+1,880
124
$113K ﹤0.01%
+20,992
125
$109K ﹤0.01%
348
-302
3 4
5
6 7