AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Return 13.01%
This Quarter Return
+0.44%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$32.7M
AUM Growth
-$21.5M
Cap. Flow
-$23.5M
Cap. Flow %
-72.06%
Top 10 Hldgs %
48.96%
Holding
70
New
49
Increased
1
Reduced
10
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.17M
2
MSFT icon
Microsoft
MSFT
$2.13M
3
AMZN icon
Amazon
AMZN
$1.65M
4
UNH icon
UnitedHealth
UNH
$1.03M
5
META icon
Meta Platforms (Facebook)
META
$944K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.92M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.57M

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 Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$210K 0.03%
1,585
-34,417
-96% -$4.57M
UNP icon
52
Union Pacific
UNP
$132B
$207K 0.03%
+1,010
New +$207K
NKE icon
53
Nike
NKE
$111B
$196K 0.02%
+1,780
New +$196K
AVGO icon
54
Broadcom
AVGO
$1.44T
$177K 0.02%
+2,040
New +$177K
SBUX icon
55
Starbucks
SBUX
$99B
$173K 0.02%
+1,750
New +$173K
ADBE icon
56
Adobe
ADBE
$145B
$158K 0.02%
+323
New +$158K
COP icon
57
ConocoPhillips
COP
$120B
$147K 0.02%
+1,414
New +$147K
ORCL icon
58
Oracle
ORCL
$624B
$120K 0.01%
+1,011
New +$120K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$101K 0.01%
+2,564
New +$101K
LOW icon
60
Lowe's Companies
LOW
$148B
$78.5K 0.01%
+348
New +$78.5K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-1,815
Closed -$743K
AAPL icon
62
Apple
AAPL
$3.53T
– –
0
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-103,201
Closed -$7.8M
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$366B
– –
-24,664
Closed -$7.92M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
0
– –
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-297,141
Closed -$8.28M
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-18,404
Closed -$1.07M
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-33,724
Closed -$5.09M
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-17,066
Closed -$2.55M
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