AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+3.87%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$109M
Cap. Flow %
-108.2%
Top 10 Hldgs %
100%
Holding
104
New
3
Increased
1
Reduced
2
Closed
76

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.65M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
$161K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.6M
2
MSFT icon
Microsoft
MSFT
$12.8M
3
AMZN icon
Amazon
AMZN
$8.44M
4
TSLA icon
Tesla
TSLA
$7.87M
5
AAPL icon
Apple
AAPL
$7.55M

Sector Composition

1 Healthcare 0.66%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
– –
-4,927
Closed -$690K
TSLA icon
77
Tesla
TSLA
$1.08T
– –
-31,450
Closed -$7.87M
TSM icon
78
TSMC
TSM
$1.2T
– –
-23,507
Closed -$2.04M
TXN icon
79
Texas Instruments
TXN
$184B
– –
-22,887
Closed -$3.64M
UNP icon
80
Union Pacific
UNP
$133B
– –
-2,966
Closed -$604K
UPS icon
81
United Parcel Service
UPS
$74.1B
– –
-3,214
Closed -$501K
URNM icon
82
Sprott Uranium Miners ETF
URNM
$1.67B
– –
0
– –
V icon
83
Visa
V
$683B
– –
-20,565
Closed -$4.73M
VZ icon
84
Verizon
VZ
$186B
– –
-51,379
Closed -$1.67M
WFC icon
85
Wells Fargo
WFC
$263B
– –
-29,604
Closed -$1.21M
WMT icon
86
Walmart
WMT
$774B
– –
-9,641
Closed -$1.54M
XEL icon
87
Xcel Energy
XEL
$42.8B
– –
0
– –
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-5,194
Closed -$408K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
0
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-36,181
Closed -$1.2M
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-47,879
Closed -$4.85M
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-37,774
Closed -$1.29M
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XOM icon
98
Exxon Mobil
XOM
$487B
– –
-13,724
Closed -$1.61M
AMAT icon
99
Applied Materials
AMAT
$128B
– –
-4,965
Closed -$687K
AMD icon
100
Advanced Micro Devices
AMD
$264B
– –
-27,929
Closed -$2.87M
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