AAM

Alphadyne Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$3.17M
2
+$2.13M
3
+$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$944K

Top Sells

1
+$8.28M
2
+$7.92M
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
+$4.57M

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 Change
in Stake 		Capital Flow
51
$210K 0.03%
1,585
-34,417
52
$207K 0.03%
+1,010
53
$196K 0.02%
+1,780
54
$177K 0.02%
+2,040
55
$173K 0.02%
+1,750
56
$158K 0.02%
+323
57
$147K 0.02%
+1,414
58
$120K 0.01%
+1,011
59
$101K 0.01%
+2,564
60
$78.5K 0.01%
+348
61
– –
-1,815
62
– –
0
63
– –
-103,201
64
– –
0
65
– –
-24,664
66
– –
0
67
– –
-297,141
68
– –
-18,404
69
– –
-33,724
70
– –
-17,066
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3