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
$14.7M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$270K
3
+$270K
4
BABA icon
Alibaba
BABA
+$265K
5
LEN icon
Lennar Class A
LEN
+$257K

Top Sells

1
+$2.82M
2
+$1.98M

Sector Composition

1 Consumer Discretionary 10.26%
2 Technology 9.11%
3 Communication Services 8.45%
4 Financials 3.55%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
29
– –
0
1
2