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
$91M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.6M

Top Sells

1
+$142M
2
+$19.7M
3
+$4.99M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.68M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.16M

Sector Composition

1 Consumer Discretionary 28.62%
2 Healthcare 8.95%
3 Technology 7.54%
4 Consumer Staples 7.52%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-4,613
103
– –
0
104
– –
-12,179
105
– –
-10,500
106
– –
-26,432
107
– –
-49,891
108
– –
0
109
– –
0
110
– –
-25,393
111
– –
0
112
– –
-500
113
– –
-38,701
114
– –
-7,069
115
– –
-1,357
116
– –
0
117
– –
-47,535
118
– –
0
119
– –
0
120
– –
0
121
– –
-206
122
– –
0
123
– –
0
124
– –
0
125
– –
-1,074
3 4
5
6 7