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
151
– –
0
152
– –
-18,115
153
– –
0
154
– –
-2,327
155
– –
0
156
– –
0
157
– –
-47,218
158
– –
0
159
– –
-27,425
160
– –
0
161
– –
0
162
– –
0
163
– –
-1,663
164
– –
0
165
– –
0
166
– –
-4,109
167
– –
-43,154
168
– –
0
169
– –
0
170
– –
0
171
– –
-12
172
– –
0
173
– –
-49,607
174
– –
0
175
– –
0
5 6
7
8 9