Belvedere Trading Portfolio holdings
AUM $1.15B
This Quarter Return
-0.11%
1 Year Return
+0.63%
3 Year Return
+1.57%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$161M (-12%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
94.11%
Holding
522
New
92
Increased
39
Reduced
51
Closed
136
Top Buys
| 1 | $177M | |
| 2 | $150M | |
| 3 | $36M | |
| 4 | $22.4M | |
| 5 | $20.9M |
Top Sells
| 1 | $146M | |
| 2 | $136M | |
| 3 | $88.5M | |
| 4 | $21.5M | |
| 5 | $17.9M |
Sector Composition
| 1 | Technology | 53.62% |
| 2 | Communication Services | 5.39% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07K | ﹤0.01% | +1,300 | New | +$2.07K | |||
| $1.73K | ﹤0.01% | +1,899 | New | +$1.73K | |||
| $1.68K | ﹤0.01% | +1,735 | New | +$1.68K | |||
| $874 | ﹤0.01% | +320 | New | +$874 | |||
| $390 | ﹤0.01% | +446 | New | +$390 | |||
| $357 | ﹤0.01% | +107 | New | +$357 | |||
| $56 | ﹤0.01% | 232 -7,427 | -97% | -$1.79K | |||
| – | – | -2,142 | Closed | -$93.4K | |||
| – | – | 0 | – | – | |||
| – | – | -6,273 | Closed | -$23.4K | |||
| – | – | -62,001 | Closed | -$104K | |||
| – | – | 0 | – | – | |||
| – | – | -1,042 | Closed | -$23.4K | |||
| – | – | 0 | – | – | |||
| – | – | -1 | Closed | -$52 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,075 | Closed | -$67.4K | |||
| – | – | 0 | – | – | |||
| – | – | -44,472 | Closed | -$2.13M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,098 | Closed | -$44.2K | |||
| – | – | 0 | – | – |
