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

Top Buys

1
+$24.5M
2
+$5.12M
3
+$116K

Top Sells

1
+$126M
2
+$34.3M
3
+$16.4M
4
CME icon
CME Group
CME
+$3.61M

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 61.11%
+109,374
2
$11.6M 26.29%
684,786
-2,246,897
3
$5.45M 12.31%
+38,088
4
$132K 0.3%
+960
5
– –
-101,763
6
– –
-431,217
7
– –
-20,116