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
$207M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.94M
3
+$7.55M
4
TSLA icon
Tesla
TSLA
+$7.28M
5
AMZN icon
Amazon
AMZN
+$6.83M

Top Sells

1
+$1.36M
2
+$714K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$250K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$239K

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 13.3%
3 Communication Services 10.94%
4 Healthcare 10.81%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.22%
11,093
+10,045
27
$2.87M 0.22%
27,929
+25,376
28
$2.84M 0.21%
63,965
+57,635
29
$2.41M 0.18%
4,262
+3,730
30
$2.34M 0.18%
70,692
+55,780
31
$2.26M 0.17%
21,291
+20,280
32
$2.23M 0.17%
4,399
+3,674
33
$2.15M 0.16%
37,472
+33,550
34
$2.07M 0.16%
21,334
+18,371
35
$2.05M 0.16%
75,042
+63,592
36
$2.04M 0.15%
+23,507
37
$1.98M 0.15%
9,751
+7,756
38
$1.79M 0.14%
3,558
+1,414
39
$1.67M 0.13%
51,379
+45,398
40
$1.66M 0.13%
7,966
+7,618
41
$1.65M 0.13%
4,434
+3,505
42
$1.61M 0.12%
+23,724
43
$1.61M 0.12%
13,724
+7,040
44
$1.56M 0.12%
10,459
+4,960
45
$1.54M 0.12%
28,923
+23,820
46
$1.5M 0.11%
16,436
+14,686
47
$1.42M 0.11%
+12,778
48
$1.34M 0.1%
+45,082
49
$1.29M 0.1%
37,774
+23,361
50
$1.21M 0.09%
29,604
+24,073
1
2
3 4