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
$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
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