Belvedere Trading Portfolio holdings
AUM
$1.27B
1-Year Est. Return
0.64%
1 Year Est. Return
+0.64%
AUM
$240M
AUM Growth
+$19M
(+8.6%)
Holding
358
Top Buys
| 1 | +$53.7M | |
| 2 | +$44.5M | |
| 3 | +$11.2M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.06M |
| 5 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$2.54M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$12.1M | |
| 3 | +$11.9M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.26M |
| 5 |
Lucid Motors
LCID
|
+$5.61M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 29.54% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.15% |
| 5 | Energy | 1.94% |