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
$92.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.88M
3
+$4.99M
4
TSLA icon
Tesla
TSLA
+$4.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.52M

Top Sells

1
+$48.9M
2
+$12.8M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

1 Consumer Discretionary 16.73%
2 Healthcare 10.6%
3 Communication Services 8.59%
4 Consumer Staples 6.38%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K ﹤0.01%
31,301
+4,357
102
$52K ﹤0.01%
+4,978
103
$48K ﹤0.01%
+7,734
104
$44K ﹤0.01%
470
+66
105
$44K ﹤0.01%
3,623
-3,662
106
$43K ﹤0.01%
2,120
-5,942
107
$40K ﹤0.01%
+7,583
108
$38K ﹤0.01%
+1,272
109
– –
0
110
$23K ﹤0.01%
+2,401
111
$22K ﹤0.01%
+500
112
$22K ﹤0.01%
+206
113
$18K ﹤0.01%
+883
114
$15K ﹤0.01%
+87
115
$10K ﹤0.01%
+164
116
$10K ﹤0.01%
+458
117
$10K ﹤0.01%
+333
118
$5K ﹤0.01%
+512
119
$1K ﹤0.01%
+618
120
$1K ﹤0.01%
+4
121
$1K ﹤0.01%
+309
122
– –
-19,468
123
– –
-1,892
124
– –
-12,551
125
– –
0
3 4
5
6 7