AAM

Alphadyne Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.3M
3
+$18.1M
4
TSM icon
TSMC
TSM
+$17.9M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

1
+$632M
2
+$75.4M
3
+$42.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
PSX icon
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
ITB icon
51
iShares US Home Construction ETF
ITB
$2.57B
$4.68M 0.61%
51,700
MAR icon
52
Marriott International
MAR
$98.6B
$4.58M 0.6%
+13,995
AA icon
53
Alcoa
AA
$22.1B
$4.55M 0.59%
68,571
-56,429
WFC icon
54
Wells Fargo
WFC
$243B
$4.05M 0.53%
50,875
-494,103
NXPI icon
55
NXP Semiconductors
NXPI
$81.7B
$4.04M 0.53%
20,536
+19,969
HSY icon
56
Hershey
HSY
$37.3B
$4.02M 0.53%
19,344
+18,919
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$108B
$3.98M 0.52%
+8,922
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.34T
$3.76M 0.49%
13,123
-13,434
RIO icon
59
Rio Tinto
RIO
$182B
$3.73M 0.49%
40,000
JBHT icon
60
JB Hunt Transport Services
JBHT
$26B
$3.59M 0.47%
+16,961
VLO icon
61
Valero Energy
VLO
$76.7B
$3.59M 0.47%
14,540
+6,828
LLY icon
62
Eli Lilly
LLY
$949B
$3.44M 0.45%
+3,738
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.35M 0.44%
+40,884
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$3.34M 0.44%
+22,773
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.34M 0.44%
72,717
-53,089
SYY icon
66
Sysco
SYY
$35.4B
$3.2M 0.42%
+44,853
BAC icon
67
Bank of America
BAC
$372B
$3.19M 0.42%
+65,377
CDNS icon
68
Cadence Design Systems
CDNS
$115B
$3.17M 0.42%
11,421
+11,050
JPM icon
69
JPMorgan Chase
JPM
$806B
$3.15M 0.41%
+10,721
ALGN icon
70
Align Technology
ALGN
$11.9B
$3.14M 0.41%
+18,299
SNPS icon
71
Synopsys
SNPS
$97.3B
$3.13M 0.41%
+7,884
MDT icon
72
Medtronic
MDT
$94.7B
$3.11M 0.41%
+35,858
RGLD icon
73
Royal Gold
RGLD
$18.6B
$3.01M 0.39%
+11,810
DE icon
74
Deere & Co
DE
$156B
$3M 0.39%
5,319
+5,202
MS icon
75
Morgan Stanley
MS
$339B
$2.99M 0.39%
+18,146
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3
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