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
$367M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$57.4M
3
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.82M

Top Sells

1
+$30.5M
2
+$11.7M
3
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 6.67%
3 Healthcare 3.9%
4 Industrials 2.19%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
+736
177
$17K ﹤0.01%
+2,874
178
$15K ﹤0.01%
+163
179
$11K ﹤0.01%
+1,085
180
$10K ﹤0.01%
+77
181
$5K ﹤0.01%
+243
182
$4K ﹤0.01%
+1
183
$3K ﹤0.01%
+336
184
$2K ﹤0.01%
+332
185
$2K ﹤0.01%
+387
186
– –
0
187
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-15,369
188
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-63,576
189
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191
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200
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-9,870
6 7
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