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
$207M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.35M
3
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.48M
5
AMZN icon
Amazon
AMZN
+$7.2M

Top Sells

1
+$1.45M
2
+$704K
3
+$269K
4
DHR icon
Danaher
DHR
+$252K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K

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 0.13%
+1,939
77
$256K 0.12%
+1,345
78
$238K 0.11%
+289
79
$207K 0.1%
+163
80
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81
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