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

Top Buys

1
+$163M
2
+$20.6M
3
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

1
+$46.9M
2
+$15.5M
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 6.34%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.07%
31,301
+4,357
102
$52K 0.06%
+4,978
103
$48K 0.05%
+7,734
104
$44K 0.05%
470
+66
105
$44K 0.05%
3,623
-3,662
106
$43K 0.05%
2,120
-5,942
107
$40K 0.04%
+7,583
108
$38K 0.04%
+1,272
109
– –
0
110
$23K 0.02%
+2,401
111
$22K 0.02%
+500
112
$22K 0.02%
+206
113
$18K 0.02%
+883
114
$15K 0.02%
+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
– –
0
123
– –
-122
124
– –
0
125
– –
-41,520
3 4
5
6 7