AAM
Alphadyne Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
22.07%
This Fund
S&P 500
1 Year Est. Return
+22.07%
AUM
$765M
AUM Growth
-$236M
(-24%)
Holding
480
Top Buys
| 1 | +$22.3M | |
| 2 | +$19.3M | |
| 3 | +$18.1M | |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| 1 | +$632M | |
| 2 | +$75.4M | |
| 3 | +$42.4M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
Phillips 66
PSX
|
+$7.3M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Industrials | 10.93% |
| 4 | Materials | 9.42% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$5.75B
| – | – |
-11,917
|
|
||
477
LyondellBasell Industries
LYB
$21.7B
| – | – |
-256
|
|
||
478
Lyft
LYFT
$5.36B
| – | – |
-42,150
|
|
||
479
Mastercard
MA
$422B
| – | – |
0
|
|
||
480
McDonald's
MCD
$196B
| – | – |
-918
|
|