AAM
Alphadyne Asset Management Portfolio holdings
AUM
$148M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$32.9M
AUM Growth
-$321M
(-91%)
Holding
78
Top Buys
| 1 | +$12.4M | |
| 2 | +$7.38M | |
| 3 | +$1.04M | |
| 4 |
iShares US Home Construction ETF
ITB
|
+$941K |
| 5 |
PayPal
PYPL
|
+$457K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| – | – |
0
|
|
||
77
Zscaler
ZS
$38.5B
| – | – |
0
|
|
||
78
GE Vernova
GEV
$163B
| – | – |
0
|
|