Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.25B
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$221M

Top Sells

1
+$229M
2
+$43.4M
3
+$11M
4
TSLA icon
Tesla
TSLA
+$8.87M
5
XOM icon
Exxon Mobil
XOM
+$8.82M

Sector Composition

1 Technology 4.65%
2 Communication Services 0.47%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,400
177
– –
0
178
– –
0
179
– –
-28,880
180
– –
-30,400
181
– –
-11,200
182
– –
-3,440
183
– –
-9,120
184
– –
-1,360
185
– –
-19,080
186
– –
-29,680
187
– –
-5,720
188
– –
-9,720
189
– –
-4,840
190
– –
-18,503
191
– –
-92,572
192
– –
-3,067
193
– –
-6,200
194
– –
-17,080
195
– –
-3,320
196
– –
-3,440
197
– –
-21,673
198
– –
-12,600
199
– –
-108,920
200
– –
-6,440
6 7
8
9 10