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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78B
$286K 0.02%
+508
CMG icon
27
Chipotle Mexican Grill
CMG
$45.1B
$278K 0.02%
+7,087
CLS icon
28
Celestica
CLS
$35B
$275K 0.02%
+1,117
ALAB icon
29
Astera Labs
ALAB
$24.1B
$251K 0.02%
+1,283
ABNB icon
30
Airbnb
ABNB
$71.9B
$248K 0.02%
+2,046
NOW icon
31
ServiceNow
NOW
$171B
$246K 0.02%
+267
SHOP icon
32
Shopify
SHOP
$204B
$233K 0.02%
+1,569
TEM
33
Tempus AI
TEM
$13.2B
$199K 0.02%
2,467
-220
BMY icon
34
Bristol-Myers Squibb
BMY
$98.2B
$180K 0.01%
+3,982
NKE icon
35
Nike
NKE
$96B
$157K 0.01%
+2,248
CVX icon
36
Chevron
CVX
$300B
$130K 0.01%
+834
ENPH icon
37
Enphase Energy
ENPH
$3.81B
$127K 0.01%
+3,583
MMM icon
38
3M
MMM
$91.1B
$121K 0.01%
777
+397
MARA icon
39
Marathon Digital Holdings
MARA
$4.5B
$120K 0.01%
+6,579
FICO icon
40
Fair Isaac
FICO
$42.2B
$103K 0.01%
+69
AXON icon
41
Axon Enterprise
AXON
$42.4B
$80.4K 0.01%
+112
V icon
42
Visa
V
$636B
$74.1K 0.01%
+217
AAPL icon
43
Apple
AAPL
$4.23T
$71K 0.01%
+279
STZ icon
44
Constellation Brands
STZ
$24B
$67.7K 0.01%
+503
DLTR icon
45
Dollar Tree
DLTR
$22.2B
$62.9K 0.01%
+667
HD icon
46
Home Depot
HD
$352B
$48.2K ﹤0.01%
+119
CAVA icon
47
CAVA Group
CAVA
$6.12B
$27.4K ﹤0.01%
+454
SPOT icon
48
Spotify
SPOT
$119B
$27.2K ﹤0.01%
+39
UAL icon
49
United Airlines
UAL
$33.8B
$22.9K ﹤0.01%
+237
NET icon
50
Cloudflare
NET
$70.5B
$11.4K ﹤0.01%
53
-1,233