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
$240M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.5M
3
+$4.34M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.06M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M

Top Sells

1
+$49.8M
2
+$12.7M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.26M
5
LCID icon
Lucid Motors
LCID
+$5.61M

Sector Composition

1 Technology 42.42%
2 Consumer Discretionary 29.54%
3 Financials 5.67%
4 Healthcare 4.18%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 40.88%
670,700
+304,687
2
$53.7M 22.37%
+300,320
3
$11.7M 4.88%
53,121
-20,007
4
$11.2M 4.66%
+27,384
5
$4.72M 1.97%
13,154
-33,124
6
$3.06M 1.28%
+58,700
7
$2.54M 1.06%
+697,072
8
$2.32M 0.97%
+30,006
9
$2.16M 0.9%
+6,322
10
$2.14M 0.89%
+17,467
11
$1.77M 0.74%
40,422
+11,400
12
$1.65M 0.69%
37,907
+11,311
13
$1.55M 0.64%
+126,188
14
$1.54M 0.64%
28,270
+18,849
15
$1.34M 0.56%
19,058
+6,758
16
$1.32M 0.55%
+296,787
17
$1.19M 0.5%
+13,147
18
$1.18M 0.49%
+27,268
19
$1.12M 0.47%
+19,161
20
$994K 0.41%
36,604
+8,800
21
$969K 0.4%
+14,126
22
$901K 0.38%
+63,218
23
$849K 0.35%
+30,504
24
$831K 0.35%
+47,197
25
$806K 0.34%
+977
1
2 3 4 5