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
$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
– –
-3,800
6
– –
-2,400
7
– –
-11,320
8
– –
-12,469
9
– –
-9,676
10
– –
-4,440
11
– –
-4,042
12
– –
-7,200
13
– –
-1,680
14
– –
-5,320
15
– –
-6,720
16
– –
0
17
– –
-465,600
18
– –
-41,080
19
– –
-8,120
20
– –
-4,560
21
– –
-9,680
22
– –
-7,600
23
– –
-6,960
24
– –
-7,040
25
– –
-7,640
1
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