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
$100M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$1.65M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Top Sells

1
+$18.6M
2
+$12.8M
3
+$8.44M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.55M

Sector Composition

1 Healthcare 0.66%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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