AAM

Alphadyne Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$51M
2 +$38.1M
3 +$7.98M
4
URA icon
Global X Uranium ETF
URA
+$4.77M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.46M

Top Sells

1 +$7.38M
2 +$4.16M
3 +$2.49M
4
PYPL icon
PayPal
PYPL
+$457K
5
LLY icon
Eli Lilly
LLY
+$398K

Sector Composition

1 Technology 7.04%
2 Materials 3%
3 Consumer Discretionary 1.64%
4 Utilities 1.45%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$51M 4.17%
+76,491
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.3B
$39.3M 3.21%
162,320
+157,514
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$21.5M 1.76%
35,836
+13,300
ITB icon
4
iShares US Home Construction ETF
ITB
$2.87B
$5.54M 0.45%
51,700
+41,600
URA icon
5
Global X Uranium ETF
URA
$6.95B
$4.77M 0.39%
+100,000
ADBE icon
6
Adobe
ADBE
$124B
$2.89M 0.24%
+8,196
AA icon
7
Alcoa
AA
$15.6B
$2.47M 0.2%
+75,000
VST icon
8
Vistra
VST
$56.4B
$2.14M 0.18%
10,936
+10,557
RIO icon
9
Rio Tinto
RIO
$138B
$1.98M 0.16%
+30,000
UPS icon
10
United Parcel Service
UPS
$90.7B
$1.47M 0.12%
+17,609
TEAM icon
11
Atlassian
TEAM
$31.2B
$1.33M 0.11%
+8,344
CRM icon
12
Salesforce
CRM
$213B
$1.23M 0.1%
5,169
+4,344
TGT icon
13
Target
TGT
$50.4B
$1.09M 0.09%
+12,169
AMD icon
14
Advanced Micro Devices
AMD
$377B
$1.02M 0.08%
6,281
+5,700
DIS icon
15
Walt Disney
DIS
$199B
$995K 0.08%
+8,690
MSTR icon
16
Strategy Inc
MSTR
$50.3B
$966K 0.08%
+2,999
GGAL icon
17
Galicia Financial Group
GGAL
$8.25B
$827K 0.07%
+30,000
MSFT icon
18
Microsoft
MSFT
$3.42T
$823K 0.07%
+1,589
AMZN icon
19
Amazon
AMZN
$2.56T
$640K 0.05%
+2,913
SBUX icon
20
Starbucks
SBUX
$106B
$623K 0.05%
7,367
+5,936
ISRG icon
21
Intuitive Surgical
ISRG
$190B
$446K 0.04%
+998
U icon
22
Unity
U
$17.5B
$427K 0.03%
+10,673
BMA icon
23
Banco Macro
BMA
$5.93B
$423K 0.03%
+10,000
SMCI icon
24
Super Micro Computer
SMCI
$19.5B
$422K 0.03%
+8,801
RH icon
25
RH
RH
$4.37B
$409K 0.03%
+2,015