Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Return
0.64%
This Quarter Return
+0.26%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$141M
AUM Growth
-$277M
(-66%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-197.31%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
476
New
131
Increased
19
Reduced
22
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$26.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.6M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 5 |
Post Holdings
POST
|
$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$195M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$14.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.8M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.08M |
Sector Composition
| 1 | Consumer Discretionary | 9.53% |
| 2 | Healthcare | 5.25% |
| 3 | Industrials | 5.04% |
| 4 | Energy | 4.44% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGEN
101
DELISTED
HUMANIGEN, INC.
HGEN
| $145K | ﹤0.01% |
+63,347
| New | +$145K |
|
|
BLUE
102
DELISTED
bluebird bio
BLUE
| $142K | ﹤0.01% |
+1,685
| New | +$142K |
|
103
FreightCar America
RAIL
$159M
| $141K | ﹤0.01% |
+24,693
| New | +$141K |
|
104
Conduent
CNDT
$436M
| $139K | ﹤0.01% |
24,781
+943
| +4% | +$5.29K |
|
|
EIGR
105
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $138K | ﹤0.01% |
+715
| New | +$138K |
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| $137K | ﹤0.01% |
+4,400
| New | +$137K |
|
107
American Airlines Group
AAL
$8.82B
| $136K | ﹤0.01% |
+6,925
| New | +$136K |
|
|
GATO
108
DELISTED
Gatos Silver, Inc.
GATO
| $132K | ﹤0.01% |
+28,175
| New | +$132K |
|
|
QIWI
109
DELISTED
QIWI PLC
QIWI
| $130K | ﹤0.01% |
+26,379
| New | +$130K |
|
110
GameStop
GME
$10.1B
| $122K | ﹤0.01% |
+3,200
| New | +$122K |
|
111
TG Therapeutics
TGTX
$4.93B
| $122K | ﹤0.01% |
+16,842
| New | +$122K |
|
|
GPUS
112
Hyperscale Data, Inc.
GPUS
$11.4M
| $120K | ﹤0.01% |
+1
| New | +$120K |
|
|
EDR
113
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $119K | ﹤0.01% |
+4,403
| New | +$119K |
|
114
Permian Resources
PR
$9.75B
| $118K | ﹤0.01% |
+13,232
| New | +$118K |
|
115
Ring Energy
REI
$201M
| $113K | ﹤0.01% |
+26,656
| New | +$113K |
|
116
Melco Resorts & Entertainment
MLCO
$3.94B
| $107K | ﹤0.01% |
+15,672
| New | +$107K |
|
117
PureCycle Technologies
PCT
$2.34B
| $107K | ﹤0.01% |
+11,841
| New | +$107K |
|
118
Amneal Pharmaceuticals
AMRX
$2.97B
| $106K | ﹤0.01% |
+25,161
| New | +$106K |
|
119
CoreCivic
CXW
$2.15B
| $105K | ﹤0.01% |
+7,642
| New | +$105K |
|
120
VEON
VEON
$4B
| $104K | ﹤0.01% |
+7,285
| New | +$104K |
|
121
Redwire
RDW
$1.19B
| $103K | ﹤0.01% |
+16,581
| New | +$103K |
|
122
Enlivex Therapeutics
ENLV
$24.8M
| $101K | ﹤0.01% |
+14,473
| New | +$101K |
|
|
ATIP
123
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $101K | ﹤0.01% |
1,148
+561
| +96% | +$49.4K |
|
124
NextDecade
NEXT
$2.78B
| $100K | ﹤0.01% |
+14,339
| New | +$100K |
|
125
ReWalk Robotics
LFWD
$8.88M
| $100K | ﹤0.01% |
12,558
-600
| -5% | -$4.78K |
|