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

Top Buys

1
+$23.9M
2
+$6.91M
3
+$4M

Top Sells

1
+$84.2M
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 66.18%
431,217
-276,153
2
$38.3M 22.78%
2,931,683
+1,522,366
3
$15.1M 8.97%
101,763
+46,393
4
$3.48M 2.07%
+20,116
5
– –
-93,730
6
– –
0
7
– –
-114,836
8
– –
-402