AAM

Alphadyne Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.94M
3
+$7.55M
4
TSLA icon
Tesla
TSLA
+$7.28M
5
AMZN icon
Amazon
AMZN
+$6.83M

Top Sells

1
+$1.36M
2
+$714K
3
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$239K

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 13.3%
3 Communication Services 10.94%
4 Healthcare 10.81%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.02%
+1,939
77
$256K 0.02%
+1,345
78
$238K 0.02%
+289
79
$207K 0.02%
+163
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