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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
1
$229M 61.26%
2,171,800
+2,095,406
2
$126M 33.62%
609,703
-1,110,401
3
$17.4M 4.65%
559,692
-1,396,724
4
$1.75M 0.47%
64,176
-403,063
5
– –
-14,400
6
– –
-7,175
7
– –
-8,044
8
– –
-5,320
9
– –
-6,720
10
– –
0
11
– –
-41,080
12
– –
-8,120
13
– –
-4,560
14
– –
-7,600
15
– –
-6,960
16
– –
-10,200
17
– –
-6,200
18
– –
-1,920
19
– –
-19,631
20
– –
-6,600
21
– –
-21,481
22
– –
-8,120
23
– –
-13,920
24
– –
-10,372
25
– –
-185,680
1
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