Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.13%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+37%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
615
New
134
Increased
50
Reduced
45
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Apple
AAPL
|
$34.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Tesla
TSLA
|
$28.6M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.8M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$1.63M |
| 5 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 44.03% |
| 2 | Communication Services | 22.48% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardlytics
CDLX
$54.3M
| $46.3K | ﹤0.01% |
+7,325
| New | +$46.3K |
|
152
Kodiak Sciences
KOD
$478M
| $45.7K | ﹤0.01% |
+6,627
| New | +$45.7K |
|
153
Cipher Mining
CIFR
$3B
| $45.2K | ﹤0.01% |
15,807
-4,967
| -24% | -$14.2K |
|
154
Imperial Petroleum
IMPP
$118M
| $44.7K | ﹤0.01% |
+14,518
| New | +$44.7K |
|
|
FSR
155
DELISTED
Fisker Inc.
FSR
| $44.7K | ﹤0.01% |
+7,926
| New | +$44.7K |
|
156
Broadwind
BWEN
$48.4M
| $44K | ﹤0.01% |
11,528
-86,848
| -88% | -$332K |
|
157
EVgo
EVGO
$521M
| $42.8K | ﹤0.01% |
+10,695
| New | +$42.8K |
|
158
BioVie
BIVI
$11.5M
| $42.5K | ﹤0.01% |
9,858
+7,051
| +251% | +$30.4K |
|
159
ProShares Inflation Expectations ETF
RINF
$25.1M
| $42.3K | ﹤0.01% |
+1,300
| New | +$42.3K |
|
160
Origin Materials
ORGN
$80.2M
| $42.2K | ﹤0.01% |
+9,912
| New | +$42.2K |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $39.3K | ﹤0.01% |
+4,449
| New | +$39.3K |
|
162
Capricor Therapeutics
CAPR
$287M
| $38.5K | ﹤0.01% |
+8,053
| New | +$38.5K |
|
|
LSXMA
163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.1K | ﹤0.01% |
+1,162
| New | +$38.1K |
|
164
Galecto
GLTO
$4.21M
| $37.9K | ﹤0.01% |
+15,037
| New | +$37.9K |
|
165
B2Gold
BTG
$5.46B
| $37.8K | ﹤0.01% |
+10,584
| New | +$37.8K |
|
|
NSTG
166
DELISTED
NanoString Technologies, Inc.
NSTG
| $36.9K | ﹤0.01% |
+9,116
| New | +$36.9K |
|
167
Alpha Metallurgical Resources
AMR
$1.95B
| $36.7K | ﹤0.01% |
+223
| New | +$36.7K |
|
168
DURECT Corp
DRRX
$59.6M
| $36.6K | ﹤0.01% |
+7,403
| New | +$36.6K |
|
169
LiveWire
LVWR
$784M
| $36.1K | ﹤0.01% |
+3,058
| New | +$36.1K |
|
|
TWOU
170
DELISTED
2U, Inc.
TWOU
| $35.6K | ﹤0.01% |
+8,831
| New | +$35.6K |
|
|
LVOX
171
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $34.7K | ﹤0.01% |
+12,607
| New | +$34.7K |
|
172
Immersion
IMMR
$229M
| $33.8K | ﹤0.01% |
+4,776
| New | +$33.8K |
|
173
Annexon
ANNX
$226M
| $33K | ﹤0.01% |
+9,373
| New | +$33K |
|
174
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $31.6K | ﹤0.01% |
+373
| New | +$31.6K |
|
|
BCTX
175
Briacell Therapeutics
BCTX
$13.6M
| $30.7K | ﹤0.01% |
+3,688
| New | +$30.7K |
|