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
$207M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.35M
3
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.48M
5
AMZN icon
Amazon
AMZN
+$7.2M

Top Sells

1
+$1.45M
2
+$704K
3
+$269K
4
DHR icon
Danaher
DHR
+$252K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 13.3%
3 Communication Services 10.94%
4 Healthcare 10.81%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.58%
36,181
+22,677
52
$1.05M 0.51%
+7,466
53
$1.01M 0.49%
12,436
+8,895
54
$883K 0.43%
7,368
+5,954
55
$865K 0.42%
+3,168
56
$769K 0.37%
+13,146
57
$753K 0.36%
+1,473
58
$752K 0.36%
+2,799
59
$697K 0.34%
4,136
+1,115
60
$690K 0.33%
+4,927
61
$687K 0.33%
+4,965
62
$642K 0.31%
+3,347
63
$604K 0.29%
2,966
+1,956
64
$568K 0.27%
9,788
+5,100
65
$529K 0.26%
+1,152
66
$501K 0.24%
3,214
+1,650
67
$484K 0.23%
+3,925
68
$431K 0.21%
2,475
+1,315
69
$408K 0.2%
10,388
+2,050
70
$382K 0.18%
3,990
+2,210
71
$340K 0.16%
+577
72
$337K 0.16%
+2,878
73
$332K 0.16%
+1,135
74
$326K 0.16%
+6,023
75
$274K 0.13%
+2,276
1 2
3
4