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
$92.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.88M
3
+$4.99M
4
TSLA icon
Tesla
TSLA
+$4.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.52M

Top Sells

1
+$48.9M
2
+$12.8M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

1 Consumer Discretionary 16.73%
2 Healthcare 10.6%
3 Communication Services 8.59%
4 Consumer Staples 6.38%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
-1,749
156
– –
-63,071
157
– –
0
158
– –
0
159
– –
0
160
– –
-14,319
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
-7,686
166
– –
0
167
– –
-14,339
168
– –
0
169
– –
-3,013
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
-9,354
5 6
7
8 9