AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
1-Year Return
13.01%
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
-$321M
(-91%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-918.3%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
78
New
30
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
iShares US Home Construction ETF
ITB
|
$941K |
| 5 |
PayPal
PYPL
|
$457K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$190M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
77
Roblox
RBLX
$90.9B
| – | – |
0
| – | – |
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-4,500
| Closed | -$780K |
|