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
$1.27B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.3M
3
+$48.6M
4
SMCI icon
Super Micro Computer
SMCI
+$35.5M
5
GLD icon
SPDR Gold Trust
GLD
+$33.5M

Top Sells

1
+$272M
2
+$170M
3
+$48.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 57.55%
2 Consumer Discretionary 2.05%
3 Communication Services 1.6%
4 Financials 0.35%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8K ﹤0.01%
6,241
+1,787
202
$12.3K ﹤0.01%
+100
203
$11.5K ﹤0.01%
+3,301
204
$11.1K ﹤0.01%
+498
205
$10.3K ﹤0.01%
+127
206
$9.85K ﹤0.01%
4,925
+510
207
$9.39K ﹤0.01%
+599
208
$9.28K ﹤0.01%
+400
209
$8.43K ﹤0.01%
+762
210
$7.24K ﹤0.01%
+100
211
$7.02K ﹤0.01%
438
-6,056
212
$4.96K ﹤0.01%
+71
213
$4.68K ﹤0.01%
3,297
+1,562
214
$3.61K ﹤0.01%
+188
215
$2.6K ﹤0.01%
2,131
+232
216
$2.22K ﹤0.01%
+53
217
$1.5K ﹤0.01%
10
-40
218
$1.35K ﹤0.01%
806
-1,352
219
$991 ﹤0.01%
197
-1,719
220
$663 ﹤0.01%
+231
221
$663 ﹤0.01%
+1
222
$113 ﹤0.01%
2
-2,212
223
– –
0
224
– –
-2
225
– –
-19,792
7 8
9
10 11