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
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$44.5M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M

Top Sells

1
+$49.8M
2
+$12.1M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.15%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K ﹤0.01%
+2,882
127
$54K ﹤0.01%
4,406
+2,150
128
$51K ﹤0.01%
+12,415
129
$37K ﹤0.01%
+11
130
$34K ﹤0.01%
+3,508
131
$33K ﹤0.01%
+105
132
$31K ﹤0.01%
+227
133
$28K ﹤0.01%
+289
134
$22K ﹤0.01%
+12
135
$22K ﹤0.01%
+37
136
$13K ﹤0.01%
730
-12,370
137
$7K ﹤0.01%
+2,113
138
$5K ﹤0.01%
+1
139
$5K ﹤0.01%
+705
140
$2K ﹤0.01%
+3
141
– –
0
142
– –
0
143
– –
0
144
– –
-49,607
145
– –
0
146
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0
147
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0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8