AAM

Alphadyne Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.3M
3
+$18.1M
4
TSM icon
TSMC
TSM
+$17.9M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

1
+$632M
2
+$75.4M
3
+$42.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
PSX icon
Phillips 66
PSX
+$7.3M

Sector Composition

1 Technology 33.74%
2 Consumer Discretionary 11.8%
3 Industrials 10.93%
4 Materials 9.42%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$9.5B
$106K 0.01%
+23,138
BUD icon
227
AB InBev
BUD
$153B
$104K 0.01%
+1,501
CVS icon
228
CVS Health
CVS
$117B
$103K 0.01%
+1,440
WSM icon
229
Williams-Sonoma
WSM
$24.4B
$91.5K 0.01%
+502
MBLY icon
230
Mobileye
MBLY
$9.05B
$90.6K 0.01%
+13,194
BIDU icon
231
Baidu
BIDU
$45.1B
$89.8K 0.01%
+806
AEHR icon
232
Aehr Test Systems
AEHR
$3.6B
$89.6K 0.01%
+2,416
CP icon
233
Canadian Pacific Kansas City
CP
$79.1B
$89.4K 0.01%
+1,136
VALE icon
234
Vale
VALE
$68.5B
$76.7K 0.01%
+4,823
BBIO icon
235
BridgeBio Pharma
BBIO
$12.8B
$75.3K 0.01%
+1,014
KEY icon
236
KeyCorp
KEY
$22.6B
$74.6K 0.01%
3,719
-9,783
STZ icon
237
Constellation Brands
STZ
$23.3B
$72.6K 0.01%
484
-1,002
MTB icon
238
M&T Bank
MTB
$31.3B
$71.1K 0.01%
344
-96
STLA icon
239
Stellantis
STLA
$21.3B
$69K 0.01%
+9,732
CCJ icon
240
Cameco
CCJ
$49.9B
$67.2K 0.01%
+619
WMB icon
241
Williams Companies
WMB
$87.6B
$65.6K 0.01%
902
-137
SHAK icon
242
Shake Shack
SHAK
$2.24B
$60.8K 0.01%
+687
ADSK icon
243
Autodesk
ADSK
$48.5B
$57.7K 0.01%
+241
RDW icon
244
Redwire
RDW
$3.7B
$49.2K 0.01%
+5,789
FIX icon
245
Comfort Systems
FIX
$65.1B
$34.5K ﹤0.01%
+25
MCK icon
246
McKesson
MCK
$88.9B
$29.4K ﹤0.01%
34
+6
AMKR icon
247
Amkor Technology
AMKR
$18.6B
$27.7K ﹤0.01%
+615
LUNR icon
248
Intuitive Machines
LUNR
$5.43B
$26.8K ﹤0.01%
+1,445
KHC icon
249
Kraft Heinz
KHC
$27B
$24.1K ﹤0.01%
+1,073
CHTR icon
250
Charter Communications
CHTR
$15.9B
$23.1K ﹤0.01%
107
-3,793
8 9
10
11 12