Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.15B
This Quarter Return
-0.11%
1 Year Return
+0.63%
3 Year Return
+1.57%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
-$24.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136

Top Buys

1
$177M
2
$150M
3
$36M
4
$22.4M
5
$20.9M

Top Sells

1
$146M
2
$136M
3
$88.5M
4
$21.5M
5
$17.9M

Sector Composition

1Technology53.62%
2Communication Services5.39%
3Consumer Discretionary4.01%
4Energy0.25%
5Industrials0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.6K﹤0.01%
+498
 New
+$59.6K
$58.3K﹤0.01% 1,400
-307
-18%
-$12.8K
$57K﹤0.01% 905
+56
+7%
+$3.53K
$53.8K﹤0.01%
+12,589
 New
+$53.8K
$53.3K﹤0.01%
+521
 New
+$53.3K
$51.2K﹤0.01%
+1,577
 New
+$51.2K
$45.4K﹤0.01% 5,290
-32,252
-86%
-$277K
$40.3K﹤0.01%
+3,842
 New
+$40.3K
$40.3K﹤0.01%
+1,007
 New
+$40.3K
$39.4K﹤0.01%
+5,884
 New
+$39.4K
$37.2K﹤0.01% 16,158
+42
+0.3%
+$97
$36.5K﹤0.01% 11,692
-3,645
-24%
-$11.4K
$32.5K﹤0.01% 533
+326
+157%
+$19.9K
$32.4K﹤0.01%
+13,386
 New
+$32.4K
$32.2K﹤0.01%
+12,017
 New
+$32.2K
$32.2K﹤0.01%
+130
 New
+$32.2K
$28.1K﹤0.01%
+3,848
 New
+$28.1K
$27.3K﹤0.01%
+771
 New
+$27.3K
$27.1K﹤0.01%
+500
 New
+$27.1K
$26.8K﹤0.01%
+32,573
 New
+$26.8K
$26K﹤0.01%
+9,869
 New
+$26K
$20.5K﹤0.01%
+465
 New
+$20.5K
$20.2K﹤0.01%
+7,329
 New
+$20.2K
$20.1K﹤0.01%
+100
 New
+$20.1K
$19.9K﹤0.01% 882
-5,338
-86%
-$120K
1 4567821