Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.15B
This Quarter Return
-0.11%
1 Year Return
+0.63%
3 Year Return
+1.57%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M
Cap. Flow
-$24.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136

Top Buys

1
$177M
2
$150M
3
$36M
4
$22.4M
5
$20.9M

Top Sells

1
$146M
2
$136M
3
$88.5M
4
$21.5M
5
$17.9M

Sector Composition

1Technology53.62%
2Communication Services5.39%
3Consumer Discretionary4.01%
4Energy0.25%
5Industrials0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.4K﹤0.01%
+131
 New
+$19.4K
$19.3K﹤0.01%
+100
 New
+$19.3K
$16.2K﹤0.01%
+61
 New
+$16.2K
$14.2K﹤0.01% 220
-3,611
-94%
-$234K
$14K﹤0.01% 4,177
+1,620
+63%
+$5.44K
$14K﹤0.01%
+6,991
 New
+$14K
$13.8K﹤0.01%
+1,565
 New
+$13.8K
$12.5K﹤0.01%
+6,493
 New
+$12.5K
$11.4K﹤0.01% 1,315
-154
-10%
-$1.34K
$10.2K﹤0.01%
+4,454
 New
+$10.2K
$9.83K﹤0.01% 304
-32,721
-99%
-$1.06M
$9.66K﹤0.01% 4,135
+1,449
+54%
+$3.38K
$9.59K﹤0.01%
+54
 New
+$9.59K
$9.4K﹤0.01%
+4,415
 New
+$9.4K
$8.68K﹤0.01%
+1,916
 New
+$8.68K
$7.97K﹤0.01%
+1,983
 New
+$7.97K
$7.56K﹤0.01% 748
-23,343
-97%
-$236K
$6.63K﹤0.01% 1,297
-203
-14%
-$1.04K
$6.39K﹤0.01% 69
-106
-61%
-$9.81K
$6.02K﹤0.01%
+3,271
 New
+$6.02K
$5.69K﹤0.01%
+5,525
 New
+$5.69K
$2.44K﹤0.01% 2,158
-65,801
-97%
-$74.4K
$2.44K﹤0.01%
+47
 New
+$2.44K
$2.43K﹤0.01% 718
-6,421
-90%
-$21.7K
$2.41K﹤0.01% 399
+372
+1,378%
+$2.25K
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