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
$32.7M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.13M
3
+$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$944K

Top Sells

1
+$8.28M
2
+$7.92M
3
+$7.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.57M

Sector Composition

1 Technology 22.11%
2 Communication Services 15.85%
3 Healthcare 15.47%
4 Consumer Discretionary 10.26%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.05%
+725
27
$354K 0.04%
+929
28
$345K 0.04%
4,169
-5,336
29
$329K 0.04%
+11,450
30
$324K 0.04%
+5,374
31
$323K 0.04%
+1,041
32
$323K 0.04%
+2,963
33
$316K 0.04%
+3,541
34
$313K 0.04%
+1,048
35
$303K 0.04%
+5,851
36
$300K 0.04%
+4,688
37
$291K 0.04%
+3,922
38
$291K 0.04%
+2,553
39
$286K 0.03%
+532
40
$280K 0.03%
+1,564
41
$267K 0.03%
+5,103
42
$263K 0.03%
+6,330
43
$259K 0.03%
+5,890
44
$252K 0.03%
+1,182
45
$250K 0.03%
3,078
-15,833
46
$239K 0.03%
3,216
-18,095
47
$237K 0.03%
+1,318
48
$236K 0.03%
+5,531
49
$227K 0.03%
+1,093
50
$222K 0.03%
+5,981
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