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

Top Buys

1
+$12.4M
2
+$7.38M
3
+$1.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$941K
5
PYPL icon
PayPal
PYPL
+$457K

Top Sells

1
+$190M
2
+$138M
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
AMD icon
26
Advanced Micro Devices
AMD
$350B
$82.4K 0.02%
+581
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.81T
$81.1K 0.01%
+460
MCD icon
28
McDonald's
MCD
$214B
$77.1K 0.01%
+264
VST icon
29
Vistra
VST
$58.5B
$73.5K 0.01%
+379
MMM icon
30
3M
MMM
$91.1B
$57.9K 0.01%
+380
PLTR icon
31
Palantir
PLTR
$407B
$20.7K ﹤0.01%
+152
MU icon
32
Micron Technology
MU
$270B
$20.7K ﹤0.01%
+168
JPM icon
33
JPMorgan Chase
JPM
$838B
– –
0
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
0
AAPL icon
35
Apple
AAPL
$4.23T
– –
0
ADBE icon
36
Adobe
ADBE
$135B
– –
0
AMZN icon
37
Amazon
AMZN
$2.51T
– –
0
APP icon
38
Applovin
APP
$221B
– –
0
AVGO icon
39
Broadcom
AVGO
$1.8T
– –
0
AXP icon
40
American Express
AXP
$248B
– –
0
BAC icon
41
Bank of America
BAC
$388B
– –
0
BLK icon
42
Blackrock
BLK
$161B
– –
0
C icon
43
Citigroup
C
$185B
– –
0
CVNA icon
44
Carvana
CVNA
$54B
– –
0
DIS icon
45
Walt Disney
DIS
$187B
– –
0
DLTR icon
46
Dollar Tree
DLTR
$22.2B
– –
0
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
FCX icon
48
Freeport-McMoran
FCX
$61.7B
– –
0
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
– –
0
GDX icon
50
VanEck Gold Miners ETF
GDX
$24B
– –
0
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