Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $540M
1-Year Est. Return 46.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$20.6M
3
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

1
+$46.9M
2
+$15.5M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

1 Consumer Discretionary 16.73%
2 Healthcare 10.6%
3 Communication Services 8.59%
4 Consumer Staples 6.34%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-6,683
204
– –
-25,270
205
– –
0
206
– –
0
207
– –
0
208
– –
-3,884
209
– –
0
210
– –
-16,656
211
– –
0
212
– –
-10,422
213
– –
-11,500
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
-1,727
220
– –
0
221
– –
-21,378
222
– –
0
223
– –
-17,424
224
– –
0
225
– –
0
7 8
9
10 11