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
$91M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.6M

Top Sells

1
+$142M
2
+$19.7M
3
+$4.99M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.68M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.16M

Sector Composition

1 Consumer Discretionary 28.62%
2 Healthcare 8.95%
3 Technology 7.54%
4 Consumer Staples 7.52%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-15,727
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
-7,614
208
– –
0
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
$0 ﹤0.01%
+50
215
– –
-78,743
216
– –
-7,583
217
– –
-14,816
218
– –
0
219
– –
0
220
– –
0
221
– –
-18,513
222
– –
-19,348
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11