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

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.86M
4
AMD icon
Advanced Micro Devices
AMD
+$2.56M
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$1.6M

Top Sells

1
+$142M
2
+$19.7M
3
+$4.99M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$4.68M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.16M

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 0.83%
111,038
+56,492
2
$11.9M 0.4%
+77,527
3
$6.67M 0.22%
159,462
+37,965
4
$4.73M 0.16%
53,392
+9,196
5
$3.86M 0.13%
+416,421
6
$3.76M 0.13%
210,659
+69,458
7
$2.91M 0.1%
27,827
-1,357,153
8
$2.62M 0.09%
42,606
+41,702
9
$2.07M 0.07%
86,226
+2,685
10
$1.63M 0.05%
43,499
-125,089
11
$1.6M 0.05%
+32,900
12
$1.12M 0.04%
23,385
+5,619
13
$1.09M 0.04%
+50,346
14
$1.06M 0.04%
84,310
+79,593
15
$943K 0.03%
+35,301
16
$890K 0.03%
+27,218
17
$820K 0.03%
+58,935
18
$808K 0.03%
+18,394
19
$718K 0.02%
11,352
+8,091
20
$689K 0.02%
30,447
+23,371
21
$687K 0.02%
+4,879
22
$669K 0.02%
+24,415
23
$661K 0.02%
120,706
-118,513
24
$646K 0.02%
5,232
+401
25
$634K 0.02%
+16,091
1
2 3 4 5