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
$374M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$221M

Top Sells

1
+$229M
2
+$43.4M
3
+$11M
4
TSLA icon
Tesla
TSLA
+$8.87M
5
XOM icon
Exxon Mobil
XOM
+$8.82M

Sector Composition

1 Technology 4.65%
2 Communication Services 0.47%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,042
152
– –
-7,200
153
– –
-1,504
154
– –
-3,440
155
– –
-9,120
156
– –
-1,360
157
– –
-19,080
158
– –
-18,360
159
– –
-29,680
160
– –
-5,720
161
– –
-9,720
162
– –
-4,840
163
– –
-18,503
164
– –
-92,572
165
– –
-3,067
166
– –
-6,200
167
– –
-17,080
168
– –
-3,320
169
– –
-3,440
170
– –
-21,673
171
– –
-12,600
172
– –
-108,920
173
– –
-6,440
174
– –
-10,095
175
– –
-7,200
5 6
7
8 9