AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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 +$280K
2 +$272K
3 +$272K
4
IQV icon
IQVIA
IQV
+$268K
5
NVDA icon
NVIDIA
NVDA
+$268K

Top Sells

1 +$2.8M
2 +$1.99M

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
0
27
0
28
0
29
0