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

Top Buys

1
+$19.7M
2
+$7.88M
3
+$4.99M
4
TSLA icon
Tesla
TSLA
+$4.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.52M

Top Sells

1
+$48.9M
2
+$12.8M
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 6.38%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 0.64%
+50,274
2
$13.4M 0.43%
54,546
+19,530
3
$7.88M 0.26%
+1,384,980
4
$5.58M 0.18%
121,497
+30,029
5
$4.99M 0.16%
+78,743
6
$3.75M 0.12%
44,196
+4,432
7
$3.52M 0.11%
+168,588
8
$2.44M 0.08%
141,201
-743,315
9
$1.99M 0.06%
83,541
+4,000
10
$1.28M 0.04%
73,195
+52,341
11
$1.27M 0.04%
239,219
+78,337
12
$1.04M 0.03%
+119,320
13
$1.03M 0.03%
+27,100
14
$1M 0.03%
+49,891
15
$989K 0.03%
17,836
+8,936
16
$880K 0.03%
17,766
-11,288
17
$833K 0.03%
99,261
-77,916
18
$739K 0.02%
+82,990
19
$661K 0.02%
15,727
+2,380
20
$580K 0.02%
24,481
-17,766
21
$544K 0.02%
+10,500
22
$519K 0.02%
58,072
-52,183
23
$518K 0.02%
+10,387
24
$517K 0.02%
27,750
+2,740
25
$470K 0.02%
13,347
+10,879
1
2 3 4 5