Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$90.8M
3
+$25.1M
4
TSLA icon
Tesla
TSLA
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.54M

Top Sells

1
+$330M
2
+$128M
3
+$117M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
AAPL icon
Apple
AAPL
+$14.7M

Sector Composition

1 Technology 41.25%
2 Consumer Discretionary 12.6%
3 Communication Services 7.51%
4 Industrials 0.32%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
+2,721
177
$7.56K ﹤0.01%
+76
178
$6.73K ﹤0.01%
+161
179
$6.16K ﹤0.01%
28
-416
180
$4.57K ﹤0.01%
+38
181
$4.04K ﹤0.01%
+2,208
182
$3.71K ﹤0.01%
31
-69
183
$1.55K ﹤0.01%
+33
184
$1.32K ﹤0.01%
+143
185
$1.05K ﹤0.01%
+11
186
$997 ﹤0.01%
+19
187
$578 ﹤0.01%
+169
188
$411 ﹤0.01%
+1
189
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0
190
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0
191
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0
192
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-22,661
193
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0
194
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-11,819
195
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0
196
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0
197
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-28,100
198
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-9,190
199
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0
200
– –
-1,347
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8
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