AAM
Alphadyne Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
22.07%
This Fund
S&P 500
1 Year Est. Return
+22.07%
AUM
$765M
AUM Growth
-$236M
(-24%)
Holding
480
Top Buys
| 1 | +$22.3M | |
| 2 | +$19.3M | |
| 3 | +$18.1M | |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| 1 | +$632M | |
| 2 | +$75.4M | |
| 3 | +$42.4M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$314B
| $8.67M | 1.13% |
69,081
+47,081
|
|
||
|
EUAD
27
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $8.52M | 1.11% |
+209,079
|
|
||
28
Boeing
BA
$172B
| $8.17M | 1.07% |
41,055
+38,826
|
|
||
29
Lockheed Martin
LMT
$118B
| $8.14M | 1.06% |
13,463
+10,661
|
|
||
30
ServiceNow
NOW
$132B
| $7.33M | 0.96% |
70,085
+52,400
|
|
||
31
CrowdStrike
CRWD
$196B
| $7.16M | 0.94% |
18,331
+18,214
|
|
||
32
NVIDIA
NVDA
$5.4T
| $6.93M | 0.91% |
+39,753
|
|
||
33
Walmart Inc
WMT
$900B
| $6.89M | 0.9% |
+55,452
|
|
||
34
Toll Brothers
TOL
$13B
| $6.47M | 0.85% |
47,395
+45,699
|
|
||
35
American Express
AXP
$212B
| $6.44M | 0.84% |
+21,295
|
|
||
36
Gilead Sciences
GILD
$158B
| $6.29M | 0.82% |
+45,108
|
|
||
37
Northrop Grumman
NOC
$76.2B
| $6.09M | 0.8% |
+8,921
|
|
||
38
Nucor
NUE
$58.9B
| $6.08M | 0.8% |
35,957
+35,274
|
|
||
39
Analog Devices
ADI
$206B
| $6.05M | 0.79% |
19,003
+18,252
|
|
||
40
Monster Beverage
MNST
$86.3B
| $5.96M | 0.78% |
+82,317
|
|
||
41
Estee Lauder
EL
$30.2B
| $5.96M | 0.78% |
+83,106
|
|
||
42
Atlassian
TEAM
$27.7B
| $5.76M | 0.75% |
+84,336
|
|
||
43
Southern Copper
SCCO
$168B
| $5.56M | 0.73% |
+32,615
|
|
||
44
Lumentum
LITE
$80.1B
| $5.52M | 0.72% |
+7,861
|
|
||
45
Amgen
AMGN
$177B
| $5.31M | 0.69% |
+15,097
|
|
||
46
PBF Energy
PBF
$5.11B
| $5.24M | 0.69% |
+110,000
|
|
||
47
Starbucks
SBUX
$109B
| $5.09M | 0.67% |
56,857
+55,722
|
|
||
48
Steel Dynamics
STLD
$39.1B
| $5.04M | 0.66% |
27,998
+25,896
|
|
||
|
SNDK
49
Sandisk
SNDK
$254B
| $4.83M | 0.63% |
+7,598
|
|
||
50
Newmont
NEM
$117B
| $4.72M | 0.62% |
+43,560
|
|