Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.32%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+53%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
34.72%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
457
New
131
Increased
32
Reduced
25
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1M |
| 2 |
Apple
AAPL
|
$57.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Tesla
TSLA
|
$11.7M |
| 3 |
Abits Group
ABTS
|
$11.2M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.19% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Permian Resources
PR
$10B
| $109K | ﹤0.01% |
+16,120
| New | +$109K |
|
|
MMAT
127
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $108K | ﹤0.01% |
22,244
+11,792
| +113% | +$57.3K |
|
|
BCTX
128
Briacell Therapeutics
BCTX
$13.6M
| $107K | ﹤0.01% |
+13,608
| New | +$107K |
|
129
Eton Pharmaceutcials
ETON
$464M
| $107K | ﹤0.01% |
+20,829
| New | +$107K |
|
130
Senseonics Holdings
SENS
$374M
| $107K | ﹤0.01% |
32,673
-980
| -3% | -$3.21K |
|
131
Clover Health Investments
CLOV
$1.34B
| $104K | ﹤0.01% |
13,205
-27,040
| -67% | -$213K |
|
132
Safe Bulkers
SB
$435M
| $104K | ﹤0.01% |
+22,099
| New | +$104K |
|
|
CMRX
133
DELISTED
Chimerix, Inc.
CMRX
| $104K | ﹤0.01% |
+17,740
| New | +$104K |
|
|
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $104K | ﹤0.01% |
+6,358
| New | +$104K |
|
135
Comstock Resources
CRK
$4.73B
| $103K | ﹤0.01% |
+11,156
| New | +$103K |
|
136
Roblox
RBLX
$86.4B
| $103K | ﹤0.01% |
1,321
-3,810
| -74% | -$297K |
|
|
MSON
137
DELISTED
Misonix Inc
MSON
| $103K | ﹤0.01% |
+4,088
| New | +$103K |
|
|
HITI
138
High Tide
HITI
$292M
| $102K | ﹤0.01% |
17,545
-10,736
| -38% | -$62.4K |
|
|
MTCR
139
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $102K | ﹤0.01% |
+29,267
| New | +$102K |
|
|
EXPR
140
DELISTED
Express, Inc.
EXPR
| $101K | ﹤0.01% |
23,755
+2,751
| +13% | +$11.7K |
|
|
LOTZ
141
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $101K | ﹤0.01% |
27,588
-13,197
| -32% | -$48.3K |
|
|
MOON
142
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $94K | ﹤0.01% |
+2,864
| New | +$94K |
|
143
Humacyte
HUMA
$245M
| $87K | ﹤0.01% |
+8,671
| New | +$87K |
|
144
Wheels Up
UP
$2.05B
| $87K | ﹤0.01% |
+12,442
| New | +$87K |
|
|
AVDL
145
Avadel Pharmaceuticals
AVDL
$1.43B
| $86K | ﹤0.01% |
+10,134
| New | +$86K |
|
|
ENZ
146
DELISTED
Enzo Biochem, Inc.
ENZ
| $86K | ﹤0.01% |
+25,998
| New | +$86K |
|
147
Ocugen
OCGN
$319M
| $80K | ﹤0.01% |
9,720
+9,015
| +1,279% | +$74.2K |
|
148
Root
ROOT
$1.42B
| $80K | ﹤0.01% |
+16,063
| New | +$80K |
|
149
iShares Global Clean Energy ETF
ICLN
$1.56B
| $75K | ﹤0.01% |
+3,279
| New | +$75K |
|
150
GeneDx Holdings
WGS
$3.72B
| $71K | ﹤0.01% |
+9,609
| New | +$71K |
|