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
$168M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$6.87M
3 +$3.48M

Top Sells

1 +$71.2M
2 +$24.4M
3 +$15.5M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$389K

Sector Composition

1 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 1.49%
431,217
-276,153
2
$38.3M 0.51%
2,931,683
+1,522,366
3
$15.1M 0.2%
101,763
+46,393
4
$3.48M 0.05%
+20,116
5
-93,730
6
0
7
-114,836
8
-402