AAM

Alphadyne Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 64.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$577M
2 +$68.8M
3 +$54.2M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M

Top Sells

1 +$39.9M
2 +$4.77M
3 +$2.62M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

1 Technology 8.83%
2 Financials 5.89%
3 Communication Services 3.83%
4 Materials 1.2%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
76
Cencora
COR
$72.3B
$397K 0.04%
+1,175
AMAT icon
77
Applied Materials
AMAT
$279B
$396K 0.04%
+1,540
TT icon
78
Trane Technologies
TT
$98.7B
$375K 0.04%
+963
STLD icon
79
Steel Dynamics
STLD
$28.8B
$356K 0.04%
+2,102
LNG icon
80
Cheniere Energy
LNG
$53B
$351K 0.04%
+1,805
M icon
81
Macy's
M
$4.86B
$333K 0.03%
+15,112
TXN icon
82
Texas Instruments
TXN
$184B
$333K 0.03%
1,920
+1,899
IBKR icon
83
Interactive Brokers
IBKR
$30.9B
$324K 0.03%
+5,044
WDAY icon
84
Workday
WDAY
$37.8B
$287K 0.03%
+1,336
AXON icon
85
Axon Enterprise
AXON
$46.6B
$283K 0.03%
498
+386
MCD icon
86
McDonald's
MCD
$237B
$281K 0.03%
+918
CMG icon
87
Chipotle Mexican Grill
CMG
$48.1B
$280K 0.03%
7,569
+482
KEY icon
88
KeyCorp
KEY
$22.6B
$279K 0.03%
+13,502
HPQ icon
89
HP
HPQ
$17.5B
$272K 0.03%
+12,221
FANG icon
90
Diamondback Energy
FANG
$50.5B
$268K 0.03%
+1,780
TTD icon
91
Trade Desk
TTD
$12.1B
$265K 0.03%
+6,981
CYBR
92
DELISTED
CyberArk
CYBR
$248K 0.02%
+555
MMM icon
93
3M
MMM
$83.5B
$243K 0.02%
1,517
+740
QCOM icon
94
Qualcomm
QCOM
$147B
$243K 0.02%
+1,419
HOOD icon
95
Robinhood
HOOD
$68.5B
$240K 0.02%
+2,119
TOL icon
96
Toll Brothers
TOL
$14.6B
$229K 0.02%
+1,696
ETSY icon
97
Etsy
ETSY
$5.38B
$226K 0.02%
+4,083
HUT
98
Hut 8
HUT
$5.28B
$221K 0.02%
+4,815
PG icon
99
Procter & Gamble
PG
$371B
$218K 0.02%
+1,524
CAVA icon
100
CAVA Group
CAVA
$8.97B
$218K 0.02%
3,717
+3,263