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

Top Buys

1
+$84.9M
2
+$57.7M
3
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

1
+$30.5M
2
+$12.5M
3
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

1 Technology 44.19%
2 Consumer Discretionary 6.67%
3 Healthcare 3.82%
4 Industrials 2.19%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.05%
+33,054
102
$167K 0.05%
2,403
+1,143
103
$166K 0.05%
+375
104
$166K 0.05%
23,201
+1,530
105
$162K 0.04%
+2,538
106
$161K 0.04%
+10,100
107
$160K 0.04%
+16,004
108
$155K 0.04%
+17,790
109
$149K 0.04%
+33,182
110
$147K 0.04%
+20,993
111
$146K 0.04%
+1,579
112
$143K 0.04%
550
+143
113
$143K 0.04%
+12,812
114
$143K 0.04%
+34,472
115
$141K 0.04%
+11,629
116
$140K 0.04%
+33,705
117
$139K 0.04%
+1,000
118
$139K 0.04%
+1,020
119
$131K 0.04%
+1,379
120
$128K 0.03%
+17,945
121
$125K 0.03%
+9,047
122
$119K 0.03%
+14,241
123
$115K 0.03%
4,962
+1,880
124
$113K 0.03%
+20,992
125
$109K 0.03%
+16,120
3 4
5
6 7