AAM

Alphadyne Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$19.3M
3 +$18.1M
4
TSM icon
TSMC
TSM
+$17.9M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

1 +$632M
2 +$75.4M
3 +$42.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
PSX icon
Phillips 66
PSX
+$7.3M

Sector Composition

1 Technology 33.74%
2 Consumer Discretionary 11.8%
3 Industrials 10.93%
4 Materials 9.42%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
101
Walt Disney
DIS
$176B
$1.61M 0.21%
+16,685
FCX icon
102
Freeport-McMoran
FCX
$103B
$1.56M 0.2%
+26,591
WHR icon
103
Whirlpool
WHR
$2.66B
$1.52M 0.2%
+28,258
LHX icon
104
L3Harris
LHX
$57.4B
$1.5M 0.2%
+4,353
GD icon
105
General Dynamics
GD
$91.3B
$1.48M 0.19%
4,321
+3,929
C icon
106
Citigroup
C
$224B
$1.43M 0.19%
+12,637
WDAY icon
107
Workday
WDAY
$36.8B
$1.42M 0.19%
10,916
+9,580
GPN icon
108
Global Payments
GPN
$20.3B
$1.42M 0.19%
21,036
+15,223
EXPE icon
109
Expedia Group
EXPE
$27.2B
$1.38M 0.18%
+5,996
KR icon
110
Kroger
KR
$38B
$1.35M 0.18%
+18,704
LOW icon
111
Lowe's Companies
LOW
$116B
$1.35M 0.18%
+5,703
GIS icon
112
General Mills
GIS
$17.6B
$1.33M 0.17%
+35,721
TFC icon
113
Truist Financial
TFC
$60B
$1.33M 0.17%
+28,826
TMO icon
114
Thermo Fisher Scientific
TMO
$179B
$1.32M 0.17%
+2,692
LUV icon
115
Southwest Airlines
LUV
$20.7B
$1.32M 0.17%
+35,118
CVNA icon
116
Carvana
CVNA
$47B
$1.3M 0.17%
+20,625
GNRC icon
117
Generac Holdings
GNRC
$16.8B
$1.24M 0.16%
6,343
+2,586
TPR icon
118
Tapestry
TPR
$28B
$1.24M 0.16%
8,776
+8,694
CENX icon
119
Century Aluminum
CENX
$6.81B
$1.17M 0.15%
+20,000
BE icon
120
Bloom Energy
BE
$86.1B
$1.16M 0.15%
+8,546
ENPH icon
121
Enphase Energy
ENPH
$9.53B
$1.14M 0.15%
30,092
+28,308
CRCL
122
Circle Internet Group
CRCL
$25.1B
$1.1M 0.14%
+11,508
APLD icon
123
Applied Digital
APLD
$13.7B
$1.09M 0.14%
46,084
+41,508
CSX icon
124
CSX Corp
CSX
$85.7B
$1.09M 0.14%
+26,569
LRCX icon
125
Lam Research
LRCX
$418B
$1.06M 0.14%
+4,980