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
$66.7M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$21.1M

Top Sells

1 +$15.2M
2 +$804K
3 +$326K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.5M 7.8%
+140,831
2
$21.1M 5.23%
+178,236
3
$14.1M 3.49%
104,548
-113,034
4
0
5
0
6
0
7
-44,161
8
-2,392