We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$220M

Top Sells

1
+$229M
2
+$42.2M
3
+$10.8M
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
– –
-16,520
127
– –
-7,920
128
– –
-3,907
129
– –
-18,880
130
– –
-10,920
131
– –
-1,731
132
– –
-6,280
133
– –
-19,840
134
– –
-4,560
135
– –
-5,360
136
– –
-15,120
137
– –
-2,720
138
– –
-12,120
139
– –
-3,200
140
– –
-6,880
141
– –
-2,400
142
– –
-11,320
143
– –
-13,280
144
– –
0
145
– –
-4,600
146
– –
-12,469
147
– –
-9,676
148
– –
-4,440
149
– –
-4,042
150
– –
-7,200
4 5
6
7 8