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

Top Buys

1 +$23.8M
2 +$9.48M
3 +$7.04M
4
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

1 +$10.3M

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 7.7%
1,219,280
+231,380
2
$23.8M 4.94%
+217,800
3
$9.48M 1.97%
+93,173
4
$4.04M 0.84%
+37,799
5
-327,028
6
0
7
0
8
0
9
0