We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$163M
2
+$20.6M
3
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

1
+$46.9M
2
+$15.5M
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 6.34%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-35,456
152
– –
0
153
– –
-4,696
154
– –
0
155
– –
0
156
– –
-23,720
157
– –
0
158
– –
-62,016
159
– –
-10,064
160
– –
0
161
– –
-15,785
162
– –
0
163
– –
-7,716
164
– –
-19,187
165
– –
0
166
– –
-268,832
167
– –
-35,801
168
– –
0
169
– –
-6,683
170
– –
0
171
– –
0
172
– –
-25,270
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9