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
$32.7M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.96M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1
+$8.3M
2
+$8.28M
3
+$7.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Sector Composition

1 Technology 22.11%
2 Communication Services 15.85%
3 Healthcare 15.47%
4 Consumer Discretionary 10.26%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.64%
1,585
-34,417
52
$207K 0.63%
+1,010
53
$196K 0.6%
+1,780
54
$177K 0.54%
+2,040
55
$173K 0.53%
+1,750
56
$158K 0.48%
+323
57
$147K 0.45%
+1,414
58
$120K 0.37%
+1,011
59
$101K 0.31%
+2,564
60
$78.5K 0.24%
+348
61
– –
0
62
– –
-103,201
63
– –
0
64
– –
-24,664
65
– –
-1,815
66
– –
0
67
– –
-297,141
68
– –
-18,404
69
– –
-67,448
70
– –
-34,132
1 2
3