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
$367M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.7M
3
+$18.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.69M

Top Sells

1
+$30.5M
2
+$12.5M
3
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Sector Composition

1 Technology 44.19%
2 Consumer Discretionary 6.67%
3 Healthcare 3.82%
4 Industrials 2.19%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.03%
348
-302
127
$108K 0.03%
222
+117
128
$107K 0.03%
+91
129
$107K 0.03%
+20,829
130
$107K 0.03%
1,634
-49
131
$104K 0.03%
+17,740
132
$104K 0.03%
13,205
-27,040
133
$104K 0.03%
+22,099
134
$104K 0.03%
+6,358
135
$103K 0.03%
+11,156
136
$103K 0.03%
1,321
-3,810
137
$103K 0.03%
+4,088
138
$102K 0.03%
17,545
-10,736
139
$102K 0.03%
+29,267
140
$101K 0.03%
1,188
+138
141
$101K 0.03%
27,588
-13,197
142
$94K 0.03%
+2,864
143
$87K 0.02%
+8,671
144
$87K 0.02%
+1,244
145
$86K 0.02%
+10,134
146
$86K 0.02%
+25,998
147
$80K 0.02%
9,720
+9,015
148
$80K 0.02%
+892
149
$75K 0.02%
+3,279
150
$71K 0.02%
+291
4 5
6
7 8