AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+3.87%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-52%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-108.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
104
New
3
Increased
1
Reduced
2
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.65M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$161K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Amazon
AMZN
|
$8.44M |
| 4 |
Tesla
TSLA
|
$7.87M |
| 5 |
Apple
AAPL
|
$7.55M |
Sector Composition
| 1 | Healthcare | 0.66% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| – | – |
-11,093
| Closed | -$2.92M |
|
52
Mercado Libre
MELI
$125B
| – | – |
-163
| Closed | -$207K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-23,840
| Closed | -$7.16M |
|
54
Marsh & McLennan
MMC
$101B
| – | – |
-1,345
| Closed | -$256K |
|
55
Merck
MRK
$210B
| – | – |
-31,629
| Closed | -$3.26M |
|
56
Marvell Technology
MRVL
$54.2B
| – | – |
-6,023
| Closed | -$326K |
|
|
57
Microsoft
MSFT
$3.77T
| – | – |
-40,490
| Closed | -$12.8M |
|
58
Micron Technology
MU
$133B
| – | – |
-23,724
| Closed | -$1.61M |
|
59
NextEra Energy, Inc.
NEE
$148B
| – | – |
-37,472
| Closed | -$2.15M |
|
60
Netflix
NFLX
$513B
| – | – |
-10,709
| Closed | -$4.04M |
|
61
Nike
NKE
$114B
| – | – |
-3,990
| Closed | -$382K |
|
62
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
63
Novo Nordisk
NVO
$251B
| – | – |
0
| – | – |
|
64
Oracle
ORCL
$635B
| – | – |
-21,291
| Closed | -$2.26M |
|
65
O'Reilly Automotive
ORLY
$88B
| – | – |
0
| – | – |
|
66
Palo Alto Networks
PANW
$127B
| – | – |
-1,439
| Closed | -$337K |
|
67
PepsiCo
PEP
$204B
| – | – |
-32,274
| Closed | -$5.47M |
|
68
Pfizer
PFE
$141B
| – | – |
-70,692
| Closed | -$2.34M |
|
69
Procter & Gamble
PG
$368B
| – | – |
-26,548
| Closed | -$3.87M |
|
70
PayPal
PYPL
$67.1B
| – | – |
-13,146
| Closed | -$769K |
|
71
Qualcomm
QCOM
$173B
| – | – |
-12,778
| Closed | -$1.42M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-289
| Closed | -$238K |
|
73
Starbucks
SBUX
$100B
| – | – |
-16,436
| Closed | -$1.5M |
|
74
Synopsys
SNPS
$112B
| – | – |
-1,152
| Closed | -$529K |
|
75
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,399
| Closed | -$2.23M |
|