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
$36M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M

Top Sells

1
+$229M
2
+$128M
3
+$7.44M

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 71.49%
987,900
+923,724
2
$10.3M 28.51%
327,028
-232,664
3
– –
-609,703
4
– –
0
5
– –
0
6
– –
0
7
– –
-2,171,800
8
– –
0
9
– –
0