We are live on ! Find out more
Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $750M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.68%
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
+$220M

Top Sells

1
+$229M
2
+$42.2M
3
+$10.8M
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
201
– –
-27,143
202
– –
-86,720
203
– –
-24,640
204
– –
-5,920
205
– –
-9,480
206
– –
-1,681
207
– –
-10,960
208
– –
-6,400
209
– –
-7,096
210
– –
-7,080
211
– –
-47,208
212
– –
-15,560
213
– –
-34,000
214
– –
-13,609
215
– –
0
216
– –
0
217
– –
-28,880
218
– –
-30,400
219
– –
-11,200
220
– –
-3,440
221
– –
-9,120
222
– –
-1,360
223
– –
-19,080
224
– –
-18,360
225
– –
-29,680
7 8
9
10 11