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
$19.9M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$795K
3
+$667K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$593K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$459K

Top Sells

1
+$31.5M
2
+$14.1M
3
+$8.21M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 75.85%
113,914
-64,322
2
$803K 4.04%
+7,000
3
$802K 4.03%
+30,600
4
$703K 3.54%
+22,400
5
$603K 3.03%
+11,400
6
$449K 2.26%
+29,500
7
$376K 1.89%
+3,100
8
$316K 1.59%
+141
9
$213K 1.07%
+28
10
$207K 1.04%
+288
11
$149K 0.75%
+116
12
$91K 0.46%
+20
13
$90K 0.45%
+500
14
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16
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17
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-104,548
18
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0
19
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0
20
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0
21
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22
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23
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-140,831
24
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25
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