AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-0.47%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+535%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
84.5%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
99
New
26
Increased
53
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$8.94M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Tesla
TSLA
|
$7.28M |
| 5 |
Amazon
AMZN
|
$6.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.36M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$714K |
| 3 |
Danaher
DHR
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$250K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$239K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.09% |
36,181
+22,677
| +168% | +$752K |
|
52
IBM
IBM
$227B
| $1.05M | 0.08% |
+7,466
| New | +$1.05M |
|
53
Walt Disney
DIS
$213B
| $1.01M | 0.08% |
12,436
+8,895
| +251% | +$721K |
|
54
ConocoPhillips
COP
$124B
| $883K | 0.07% |
7,368
+5,954
| +421% | +$713K |
|
55
Caterpillar
CAT
$196B
| $865K | 0.07% |
+3,168
| New | +$865K |
|
56
PayPal
PYPL
$67.1B
| $769K | 0.06% |
+13,146
| New | +$769K |
|
57
Intuit
INTU
$186B
| $753K | 0.06% |
+1,473
| New | +$753K |
|
58
Amgen
AMGN
$155B
| $752K | 0.06% |
+2,799
| New | +$752K |
|
59
Chevron
CVX
$324B
| $697K | 0.05% |
4,136
+1,115
| +37% | +$188K |
|
60
T-Mobile US
TMUS
$284B
| $690K | 0.05% |
+4,927
| New | +$690K |
|
61
Applied Materials
AMAT
$128B
| $687K | 0.05% |
+4,965
| New | +$687K |
|
62
Boeing
BA
$177B
| $642K | 0.05% |
+3,347
| New | +$642K |
|
63
Union Pacific
UNP
$133B
| $604K | 0.05% |
2,966
+1,956
| +194% | +$398K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $568K | 0.04% |
9,788
+5,100
| +109% | +$296K |
|
65
Synopsys
SNPS
$112B
| $529K | 0.04% |
+1,152
| New | +$529K |
|
66
United Parcel Service
UPS
$74.1B
| $501K | 0.04% |
3,214
+1,650
| +105% | +$257K |
|
67
Booking.com
BKNG
$181B
| $484K | 0.04% |
+157
| New | +$484K |
|
68
Honeywell
HON
$139B
| $431K | 0.03% |
2,333
+1,240
| +113% | +$229K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $408K | 0.03% |
5,194
+1,025
| +25% | +$80.5K |
|
70
Nike
NKE
$114B
| $382K | 0.03% |
3,990
+2,210
| +124% | +$211K |
|
71
ASML
ASML
$292B
| $340K | 0.03% |
+577
| New | +$340K |
|
72
Palo Alto Networks
PANW
$127B
| $337K | 0.03% |
+1,439
| New | +$337K |
|
73
Intuitive Surgical
ISRG
$170B
| $332K | 0.03% |
+1,135
| New | +$332K |
|
74
Marvell Technology
MRVL
$54.2B
| $326K | 0.02% |
+6,023
| New | +$326K |
|
75
Cintas
CTAS
$84.6B
| $274K | 0.02% |
+569
| New | +$274K |
|