AAM

Alphadyne Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 64.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$577M
2 +$68.8M
3 +$54.2M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M

Top Sells

1 +$39.9M
2 +$4.77M
3 +$2.62M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
AMD icon
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
PANW icon
26
Palo Alto Networks
PANW
$127B
$1.43M 0.14%
+7,787
LMT icon
27
Lockheed Martin
LMT
$152B
$1.36M 0.14%
+2,802
CAR icon
28
Avis
CAR
$3.37B
$1.26M 0.13%
+9,845
VLO icon
29
Valero Energy
VLO
$66.7B
$1.26M 0.13%
+7,712
PEP icon
30
PepsiCo
PEP
$226B
$1.25M 0.13%
+8,730
PWR icon
31
Quanta Services
PWR
$84.5B
$1.22M 0.12%
+2,892
IBM icon
32
IBM
IBM
$229B
$1.2M 0.12%
+4,061
UNH icon
33
UnitedHealth
UNH
$261B
$1.19M 0.12%
+3,610
RBLX icon
34
Roblox
RBLX
$47.5B
$1.15M 0.11%
+14,179
SWKS icon
35
Skyworks Solutions
SWKS
$8.78B
$1.12M 0.11%
+17,737
ZS icon
36
Zscaler
ZS
$24.6B
$1.04M 0.1%
+4,634
PYPL icon
37
PayPal
PYPL
$43.1B
$1.02M 0.1%
+17,477
AR icon
38
Antero Resources
AR
$11.6B
$972K 0.1%
+28,199
NFLX icon
39
Netflix
NFLX
$410B
$935K 0.09%
+9,973
BMA icon
40
Banco Macro
BMA
$4.79B
$911K 0.09%
10,100
+100
ANET icon
41
Arista Networks
ANET
$158B
$891K 0.09%
+6,800
MPC icon
42
Marathon Petroleum
MPC
$62.5B
$841K 0.08%
+5,170
PRU icon
43
Prudential Financial
PRU
$34.5B
$837K 0.08%
+7,417
MO icon
44
Altria Group
MO
$114B
$830K 0.08%
+14,395
PLTR icon
45
Palantir
PLTR
$350B
$828K 0.08%
+4,661
LYFT icon
46
Lyft
LYFT
$5.3B
$816K 0.08%
+42,150
CHTR icon
47
Charter Communications
CHTR
$29.5B
$814K 0.08%
+3,900
DVN icon
48
Devon Energy
DVN
$27.5B
$798K 0.08%
+21,786
DELL icon
49
Dell
DELL
$95B
$731K 0.07%
+5,811
NET icon
50
Cloudflare
NET
$63.6B
$731K 0.07%
3,706
+3,653