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
$74.4M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$10M
3
+$7.11M
4
GLD icon
SPDR Gold Trust
GLD
+$4.07M

Top Sells

1
+$9.59M

Sector Composition

1 Communication Services 49.86%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 49.86%
1,219,280
+231,380
2
$23.8M 31.97%
+217,800
3
$9.48M 12.74%
+93,173
4
$4.04M 5.43%
+37,799
5
– –
0
6
– –
0
7
– –
0
8
– –
-327,028
9
– –
0