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
$32.9M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.34M
3
+$967K
4
ITB icon
iShares US Home Construction ETF
ITB
+$923K
5
PYPL icon
PayPal
PYPL
+$421K

Top Sells

1
+$181M
2
+$144M
3
+$780K

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 3.36%
3 Healthcare 2.54%
4 Consumer Staples 1.39%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.4K 0.25%
+581
27
$81.1K 0.25%
+460
28
$77.1K 0.23%
+264
29
$73.5K 0.22%
+379
30
$57.9K 0.18%
+380
31
$20.7K 0.06%
+152
32
$20.7K 0.06%
+168
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