AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
-0.47%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$175M
Cap. Flow %
84.5%
Top 10 Hldgs %
40.4%
Holding
99
New
26
Increased
53
Reduced
–
Closed
7

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$18.2M
2
MSFT icon
Microsoft
MSFT
$8.94M
3
AAPL icon
Apple
AAPL
$7.55M
4
TSLA icon
Tesla
TSLA
$7.28M
5
AMZN icon
Amazon
AMZN
$6.83M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.36M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$714K
3
DHR icon
Danaher
DHR
$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$250K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$79.9B
$266K 0.02%
+1,939
New +$266K
MMC icon
77
Marsh & McLennan
MMC
$101B
$256K 0.02%
+1,345
New +$256K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$61.5B
$238K 0.02%
+289
New +$238K
MELI icon
79
Mercado Libre
MELI
$125B
$207K 0.02%
+163
New +$207K
BABA icon
80
Alibaba
BABA
$322B
– –
0
– –
CCJ icon
81
Cameco
CCJ
$33.7B
– –
0
– –
CDNS icon
82
Cadence Design Systems
CDNS
$95.5B
– –
0
– –
CHTR icon
83
Charter Communications
CHTR
$36.3B
– –
0
– –
DHR icon
84
Danaher
DHR
$147B
– –
-1,048
Closed -$252K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,564
Closed -$101K
FXI icon
86
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GILD icon
87
Gilead Sciences
GILD
$140B
– –
0
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NVDA icon
89
NVIDIA
NVDA
$4.24T
– –
-3,226
Closed -$1.36M
ORLY icon
90
O'Reilly Automotive
ORLY
$88B
– –
0
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
URNM icon
92
Sprott Uranium Miners ETF
URNM
$1.67B
– –
0
– –
XEL icon
93
Xcel Energy
XEL
$42.8B
– –
0
– –
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,078
Closed -$250K
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
0
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,216
Closed -$239K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-10,917
Closed -$714K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,585
Closed -$210K
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