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
$1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$68.8M
3
+$54.2M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M

Top Sells

1
+$39.9M
2
+$4.77M
3
+$2.62M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

1 Technology 8.83%
2 Financials 5.89%
3 Communication Services 3.83%
4 Materials 1.2%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$21.8B
$730K 0.07%
+2,850
VST icon
52
Vistra
VST
$54.5B
$701K 0.07%
4,346
-6,590
NTR icon
53
Nutrien
NTR
$36.1B
$696K 0.07%
+11,284
APH icon
54
Amphenol
APH
$160B
$678K 0.07%
+5,015
COIN icon
55
Coinbase
COIN
$47.8B
$651K 0.07%
+2,880
CF icon
56
CF Industries
CF
$17B
$613K 0.06%
+7,924
HIMS icon
57
Hims & Hers Health
HIMS
$3.6B
$599K 0.06%
+18,460
LMND icon
58
Lemonade
LMND
$3.84B
$570K 0.06%
+8,014
BG icon
59
Bunge Global
BG
$22.6B
$568K 0.06%
+6,381
GNRC icon
60
Generac Holdings
GNRC
$13.1B
$512K 0.05%
+3,757
LEN icon
61
Lennar Class A
LEN
$26.6B
$511K 0.05%
+4,972
CPRI icon
62
Capri Holdings
CPRI
$2.27B
$506K 0.05%
+20,749
LW icon
63
Lamb Weston
LW
$6.51B
$499K 0.05%
+11,917
EQT icon
64
EQT Corp
EQT
$38.7B
$485K 0.05%
+9,045
BA icon
65
Boeing
BA
$176B
$484K 0.05%
+2,229
CEG icon
66
Constellation Energy
CEG
$117B
$455K 0.05%
+1,289
MSTR icon
67
Strategy Inc
MSTR
$44.6B
$453K 0.05%
2,978
-21
GPN icon
68
Global Payments
GPN
$22B
$450K 0.05%
+5,813
CPNG icon
69
Coupang
CPNG
$34.7B
$443K 0.04%
+18,768
RCL icon
70
Royal Caribbean
RCL
$80.2B
$438K 0.04%
+1,571
KO icon
71
Coca-Cola
KO
$339B
$435K 0.04%
+6,220
MTCH icon
72
Match Group
MTCH
$7.22B
$429K 0.04%
+13,298
NTAP icon
73
NetApp
NTAP
$19.5B
$429K 0.04%
+4,002
NKE icon
74
Nike
NKE
$87.8B
$428K 0.04%
6,717
+4,469
CAT icon
75
Caterpillar
CAT
$336B
$402K 0.04%
+702
1 2
3
4 5