Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
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
+$49.9M
2
+$39.5M
3
+$4.34M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M

Top Sells

1
+$49.8M
2
+$12.7M
3
+$11.1M
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 42.42%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.18%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.02%
+2,882
127
$54K 0.02%
4,406
+2,150
128
$51K 0.02%
+12,415
129
$37K 0.02%
+1
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
– –
0
139
$5K ﹤0.01%
+705
140
$2K ﹤0.01%
+3
141
– –
-26,788
142
– –
0
143
– –
0
144
– –
-13,410
145
– –
-18,821
146
– –
0
147
– –
-15,496
148
– –
-12,351
149
$0 ﹤0.01%
+9
150
– –
0
4 5
6
7 8