AAM

Alphadyne Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.3M
3
+$18.1M
4
TSM icon
TSMC
TSM
+$17.9M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

1
+$632M
2
+$75.4M
3
+$42.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
PSX icon
Phillips 66
PSX
+$7.3M

Sector Composition

1 Technology 33.74%
2 Consumer Discretionary 11.8%
3 Industrials 10.93%
4 Materials 9.42%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$15.1B
$2.86M 0.37%
+18,648
ON icon
77
ON Semiconductor
ON
$50B
$2.84M 0.37%
+45,838
HUBS icon
78
HubSpot
HUBS
$12.3B
$2.77M 0.36%
+11,361
STX icon
79
Seagate
STX
$210B
$2.73M 0.36%
6,967
+6,579
AMAT icon
80
Applied Materials
AMAT
$389B
$2.67M 0.35%
7,823
+6,283
FTAI icon
81
FTAI Aviation
FTAI
$25.2B
$2.63M 0.34%
+10,718
HON icon
82
Honeywell
HON
$149B
$2.54M 0.33%
+11,226
PNC icon
83
PNC Financial Services
PNC
$88.7B
$2.48M 0.32%
+11,910
USB icon
84
US Bancorp
USB
$84.7B
$2.41M 0.32%
+46,388
VFC icon
85
VF Corp
VFC
$6.55B
$2.34M 0.31%
+137,621
GGAL icon
86
Galicia Financial Group
GGAL
$8.08B
$2.34M 0.31%
50,048
NFLX icon
87
Netflix
NFLX
$351B
$2.32M 0.3%
24,150
+14,177
HUT
88
Hut 8
HUT
$15B
$2.27M 0.3%
48,485
+43,670
SLV icon
89
iShares Silver Trust
SLV
$36.3B
$2.25M 0.29%
+33,000
RY icon
90
Royal Bank of Canada
RY
$266B
$2.24M 0.29%
+13,832
ANF icon
91
Abercrombie & Fitch
ANF
$3.42B
$2.2M 0.29%
+24,065
GM icon
92
General Motors
GM
$73.7B
$1.95M 0.25%
+26,139
RKLB icon
93
Rocket Lab Corp
RKLB
$71.4B
$1.92M 0.25%
+29,851
SWK icon
94
Stanley Black & Decker
SWK
$12.3B
$1.88M 0.25%
+26,442
UNP icon
95
Union Pacific
UNP
$157B
$1.82M 0.24%
+7,499
TD icon
96
Toronto Dominion Bank
TD
$187B
$1.79M 0.23%
+19,138
MCO icon
97
Moody's
MCO
$79.2B
$1.75M 0.23%
+4,000
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$1.71M 0.22%
+3,699
FDX icon
99
FedEx
FDX
$78.5B
$1.68M 0.22%
+4,713
IBM icon
100
IBM
IBM
$309B
$1.64M 0.21%
6,772
+2,711
2 3
4
5 6