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
151
$65K 0.02%
+182
152
$65K 0.02%
+6,476
153
$62K 0.02%
+11,227
154
$62K 0.02%
+5,361
155
$57K 0.02%
+6,621
156
$57K 0.02%
17,603
+5,306
157
$55K 0.02%
+972
158
$54K 0.01%
+397
159
$54K 0.01%
+431
160
$50K 0.01%
1,425
-10,456
161
$49K 0.01%
+692
162
$49K 0.01%
+1,190
163
$48K 0.01%
+525
164
$46K 0.01%
+12,517
165
$44K 0.01%
+2,583
166
$40K 0.01%
7,129
+610
167
$40K 0.01%
+3,006
168
$35K 0.01%
5,960
-11,856
169
$33K 0.01%
+5,034
170
$31K 0.01%
+2,829
171
$30K 0.01%
+3,267
172
$28K 0.01%
53
-282
173
$26K 0.01%
4,466
-16,893
174
$25K 0.01%
+2,995
175
$22K 0.01%
2,169
-22,636
5 6
7
8 9