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
$48.4M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$5.15M
3 +$2.21M

Top Sells

1 +$36.9M
2 +$22.8M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22M 0.69%
198,895
+46,547
2
$13.2M 0.41%
112,147
-313,821
3
$10.9M 0.34%
+100,229
4
$2.21M 0.07%
+7,841
5
0
6
-584,840
7
0
8
0
9
0