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
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$44.5M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M

Top Sells

1
+$49.8M
2
+$12.1M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

1 Technology 42.4%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.19%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
0
179
– –
0
180
– –
-1,663
181
– –
0
182
– –
0
183
– –
-4,109
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
-2,515
189
– –
0
190
– –
-26,903
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
-22,558
196
– –
-39,166
197
– –
-102,286
198
– –
-8,742
199
– –
-31,281
200
– –
0
6 7
8
9 10