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
$374M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$221M

Top Sells

1
+$229M
2
+$43.4M
3
+$11M
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 40.7%
2,171,800
+2,095,406
2
$126M 22.34%
609,703
-1,110,401
3
$17.4M 3.09%
559,692
-1,396,724
4
$1.75M 0.31%
64,176
-403,063
5
– –
-8,936
6
– –
-8,320
7
– –
-11,400
8
– –
-1,920
9
– –
-41,760
10
– –
-16,520
11
– –
-7,920
12
– –
-21,481
13
– –
-8,120
14
– –
-19,840
15
– –
-5,360
16
– –
-15,120
17
– –
-6,440
18
– –
-45,840
19
– –
0
20
– –
-4,960
21
– –
-2,720
22
– –
-12,120
23
– –
-6,880
24
– –
-10,840
25
– –
-9,676
1
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