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

Top Buys

1
+$803K
2
+$802K
3
+$703K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$603K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$449K

Top Sells

1
+$31.5M
2
+$14.1M
3
+$8.51M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.75%
113,914
-64,322
2
$803K 0.36%
+7,000
3
$802K 0.36%
+15,300
4
$703K 0.31%
+22,400
5
$603K 0.27%
+11,400
6
$449K 0.2%
+29,500
7
$376K 0.17%
+3,100
8
$316K 0.14%
+141
9
$213K 0.1%
+275
10
$207K 0.09%
+288
11
$149K 0.07%
+116
12
$91K 0.04%
+200
13
$90K 0.04%
+500
14
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0
15
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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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0
22
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23
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-140,831
24
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25
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0
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