AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+0.56%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
Cap. Flow
-$303M
Cap. Flow %
-918.3%
Top 10 Hldgs %
90.6%
Holding
78
New
30
Increased
–
Reduced
2
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
2
GLD icon
SPDR Gold Trust
GLD
$7.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.04M
4
ITB icon
iShares US Home Construction ETF
ITB
$941K
5
PYPL icon
PayPal
PYPL
$457K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$190M
2
BABA icon
Alibaba
BABA
$138M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$780K

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 3.36%
3 Healthcare 2.54%
4 Consumer Staples 1.39%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$88.9B
– –
0
– –
IBM icon
52
IBM
IBM
$223B
– –
0
– –
INTC icon
53
Intel
INTC
$105B
– –
0
– –
ISRG icon
54
Intuitive Surgical
ISRG
$167B
– –
0
– –
JPM icon
55
JPMorgan Chase
JPM
$818B
– –
0
– –
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$8.44B
– –
0
– –
META icon
57
Meta Platforms (Facebook)
META
$1.83T
– –
0
– –
MRK icon
58
Merck
MRK
$212B
– –
0
– –
MS icon
59
Morgan Stanley
MS
$236B
– –
0
– –
MSFT icon
60
Microsoft
MSFT
$3.72T
– –
0
– –
NFLX icon
61
Netflix
NFLX
$512B
– –
0
– –
NKE icon
62
Nike
NKE
$110B
– –
0
– –
NOW icon
63
ServiceNow
NOW
$187B
– –
0
– –
NVDA icon
64
NVIDIA
NVDA
$4.11T
– –
0
– –
ORCL icon
65
Oracle
ORCL
$631B
– –
0
– –
QCOM icon
66
Qualcomm
QCOM
$168B
– –
0
– –
RBLX icon
67
Roblox
RBLX
$87.4B
– –
0
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-4,500
Closed -$780K
TGT icon
69
Target
TGT
$42.2B
– –
0
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$182B
– –
0
– –
UPS icon
71
United Parcel Service
UPS
$72.2B
– –
0
– –
URNM icon
72
Sprott Uranium Miners ETF
URNM
$1.66B
– –
0
– –
WFC icon
73
Wells Fargo
WFC
$260B
– –
0
– –
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
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3
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