Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$24M

Top Sells

1 +$229M
2 +$126M
3 +$7.3M

Sector Composition

1 Communication Services 71.49%
2 Technology 28.51%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.7M 0.87%
987,900
+923,724
2
$10.3M 0.35%
327,028
-232,664
3
0
4
0
5
0
6
-2,171,800
7
0
8
-609,703
9
0