AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
+$18.2M
2
+$8.94M
3
+$7.55M
4
TSLA icon
Tesla
TSLA
+$7.28M
5
AMZN icon
Amazon
AMZN
+$6.83M

Top Sells

1
+$1.36M
2
+$714K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$250K
5
XLP icon
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 Change
in Stake 		Capital Flow
51
$1.2M 0.09%
36,181
+22,677
52
$1.05M 0.08%
+7,466
53
$1.01M 0.08%
12,436
+8,895
54
$883K 0.07%
7,368
+5,954
55
$865K 0.07%
+3,168
56
$769K 0.06%
+13,146
57
$753K 0.06%
+1,473
58
$752K 0.06%
+2,799
59
$697K 0.05%
4,136
+1,115
60
$690K 0.05%
+4,927
61
$687K 0.05%
+4,965
62
$642K 0.05%
+3,347
63
$604K 0.05%
2,966
+1,956
64
$568K 0.04%
9,788
+5,100
65
$529K 0.04%
+1,152
66
$501K 0.04%
3,214
+1,650
67
$484K 0.04%
+157
68
$431K 0.03%
2,333
+1,240
69
$408K 0.03%
5,194
+1,025
70
$382K 0.03%
3,990
+2,210
71
$340K 0.03%
+577
72
$337K 0.03%
+2,878
73
$332K 0.03%
+1,135
74
$326K 0.02%
+6,023
75
$274K 0.02%
+2,276
1 2
3
4