Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$221M

Top Sells

1
+$229M
2
+$43.4M
3
+$11M
4
TSLA icon
Tesla
TSLA
+$8.87M
5
XOM icon
Exxon Mobil
XOM
+$8.82M

Sector Composition

1 Technology 4.65%
2 Communication Services 0.47%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,815
127
– –
-8,440
128
– –
-93,480
129
– –
-1,880
130
– –
-6,509
131
– –
-7,400
132
– –
-106,360
133
– –
-1,760
134
– –
-15,160
135
– –
-9,600
136
– –
-106,680
137
– –
-1,840
138
– –
-11,400
139
– –
-95,400
140
– –
-9,169
141
– –
-13,687
142
– –
-3,914
143
– –
-11,280
144
– –
-6,000
145
– –
-15,200
146
– –
-1,920
147
– –
-2,480
148
– –
-1,960
149
– –
-4,480
150
– –
-2,520
4 5
6
7 8