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
$91M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.5M
3
+$6.47M
4
AMD icon
Advanced Micro Devices
AMD
+$3.55M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.75M

Top Sells

1
+$150M
2
+$20M
3
+$4.91M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.12M
5
GAZ
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
+$1.03M

Sector Composition

1 Consumer Discretionary 28.62%
2 Healthcare 8.95%
3 Technology 7.54%
4 Consumer Staples 7.52%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 27.14%
111,038
+56,492
2
$11.9M 13.12%
+77,527
3
$6.67M 7.32%
159,462
+37,965
4
$4.73M 5.19%
53,392
+9,196
5
$3.86M 4.24%
+416,421
6
$3.76M 4.13%
210,659
+69,458
7
$2.91M 3.19%
27,827
-1,357,153
8
$2.62M 2.88%
42,606
+41,702
9
$2.07M 2.28%
86,226
+2,685
10
$1.63M 1.79%
43,499
-125,089
11
$1.6M 1.76%
+32,900
12
$1.12M 1.23%
23,385
+5,619
13
$1.09M 1.2%
+50,346
14
$1.06M 1.16%
84,310
+79,593
15
$943K 1.04%
+35,301
16
$890K 0.98%
+27,218
17
$820K 0.9%
+58,935
18
$808K 0.89%
+18,394
19
$718K 0.79%
11,352
+8,091
20
$689K 0.76%
30,447
+23,371
21
$687K 0.75%
+4,879
22
$669K 0.74%
+24,415
23
$661K 0.73%
120,706
-118,513
24
$646K 0.71%
5,232
+401
25
$634K 0.7%
+16,091
1
2 3 4 5