AAM
Alphadyne Asset Management Portfolio holdings
AUM
$1B
1-Year Est. Return
64.69%
This Fund
S&P 500
1 Year Est. Return
+64.69%
AUM
$1B
AUM Growth
+$852M
(+575%)
Holding
368
Top Buys
| 1 | +$577M | |
| 2 | +$68.8M | |
| 3 | +$54.2M | |
| 4 |
Wells Fargo
WFC
|
+$47.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
Top Sells
| 1 | +$39.9M | |
| 2 | +$4.77M | |
| 3 | +$2.62M | |
| 4 |
United Parcel Service
UPS
|
+$1.65M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 3.83% |
| 4 | Materials | 1.2% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.38T
| – | – |
0
|
|
||
352
Oneok
OKE
$53.3B
| – | – |
0
|
|
||
353
Universal Display
OLED
$4.93B
| – | – |
0
|
|
||
354
ON Semiconductor
ON
$25B
| – | – |
0
|
|
||
355
Opendoor
OPEN
$4.76B
| – | – |
0
|
|
||
356
Oracle
ORCL
$428B
| – | – |
0
|
|
||
357
PG&E
PCG
$41.6B
| – | – |
0
|
|
||
358
PENN Entertainment
PENN
$1.99B
| – | – |
0
|
|
||
359
Pfizer
PFE
$151B
| – | – |
0
|
|
||
360
Pultegroup
PHM
$25.4B
| – | – |
0
|
|
||
361
QuantumScape Corp
QS
$3.93B
| – | – |
0
|
|
||
362
Regeneron Pharmaceuticals
REGN
$81.1B
| – | – |
-508
|
|
||
363
RH
RH
$2.93B
| – | – |
-2,015
|
|
||
364
Rocket Lab Corp
RKLB
$37.5B
| – | – |
0
|
|
||
365
Roku
ROKU
$13.9B
| – | – |
0
|
|
||
366
Sunrun
RUN
$2.68B
| – | – |
0
|
|
||
367
Royal Bank of Canada
RY
$232B
| – | – |
0
|
|
||
368
EchoStar
SATS
$33.7B
| – | – |
0
|
|