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
$299M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Sells

1 +$10.5M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 5.69%
+707,370
2
$24.4M 0.61%
114,836
+54,175
3
$23.5M 0.59%
+1,409,317
4
$15.5M 0.39%
+93,730
5
$7.91M 0.2%
55,370
-73,287
6
$389K 0.01%
+402
7
0
8
0
9
0