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
$92.2M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$20.6M
3
+$5.36M
4
TSLA icon
Tesla
TSLA
+$5.33M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2M

Top Sells

1
+$46.9M
2
+$15.5M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.57M
5
TGLS icon
Tecnoglass
TGLS
+$1.15M

Sector Composition

1 Consumer Discretionary 16.73%
2 Healthcare 10.6%
3 Communication Services 8.59%
4 Consumer Staples 6.34%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 21.38%
+50,274
2
$13.4M 14.52%
54,546
+19,530
3
$7.88M 8.55%
+1,384,980
4
$5.58M 6.05%
121,497
+30,029
5
$4.99M 5.41%
+78,743
6
$3.75M 4.06%
44,196
+4,432
7
$3.52M 3.81%
+168,588
8
$2.44M 2.65%
141,201
-743,315
9
$1.99M 2.15%
83,541
+4,000
10
$1.28M 1.39%
73,195
+52,341
11
$1.27M 1.38%
239,219
+78,337
12
$1.04M 1.13%
+119,320
13
$1.03M 1.12%
+27,100
14
$1M 1.09%
+49,891
15
$989K 1.07%
17,836
+8,936
16
$880K 0.95%
17,766
-11,288
17
$833K 0.9%
19,852
-15,583
18
$739K 0.8%
+82,990
19
$661K 0.72%
15,727
+2,380
20
$580K 0.63%
24,481
-17,766
21
$544K 0.59%
+10,500
22
$519K 0.56%
58,072
-52,183
23
$518K 0.56%
+10,387
24
$517K 0.56%
27,750
+2,740
25
$470K 0.51%
13,347
+10,879
1
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