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
$367M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$57.4M
3
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.82M

Top Sells

1
+$30.5M
2
+$11.7M
3
+$11.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Sector Composition

1 Technology 44.13%
2 Consumer Discretionary 6.67%
3 Healthcare 3.87%
4 Industrials 2.19%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 4.08%
1,062,549
+391,849
2
$86.1M 2.25%
+192,540
3
$23.6M 0.62%
63,376
+50,222
4
$21.3M 0.56%
123,360
-176,960
5
$14.8M 0.39%
+65,587
6
$3.06M 0.08%
63,962
+27,358
7
$2.82M 0.07%
+71,310
8
$2.48M 0.07%
115,543
+96,657
9
$2.47M 0.06%
+112,398
10
$2.19M 0.06%
27,431
-2,575
11
$1.7M 0.04%
28,384
+25,502
12
$1.52M 0.04%
+50,094
13
$1.49M 0.04%
+67,978
14
$1.48M 0.04%
+12,749
15
$1.44M 0.04%
44,427
+10,316
16
$1.25M 0.03%
39,364
+19,274
17
$1.13M 0.03%
+6,888
18
$1.09M 0.03%
14,158
-4,900
19
$1.04M 0.03%
77,302
+71,181
20
$1.03M 0.03%
84,136
+75,973
21
$985K 0.03%
+54,203
22
$964K 0.03%
11,814
-7,347
23
$933K 0.02%
336,766
+25,622
24
$931K 0.02%
17,968
-40,732
25
$902K 0.02%
+21,942
1
2 3 4 5