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
$44.3M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$5.45M
3 +$132K

Top Sells

1 +$111M
2 +$38.2M
3 +$15.1M
4
CME icon
CME Group
CME
+$3.48M

Sector Composition

1 Consumer Discretionary 0.3%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 0.72%
+109,374
2
$11.6M 0.31%
684,786
-2,246,897
3
$5.45M 0.14%
+38,088
4
$132K ﹤0.01%
+960
5
-20,116
6
-101,763
7
-431,217