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
$1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$577M
2 +$68.8M
3 +$54.2M
4
WFC icon
Wells Fargo
WFC
+$47.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M

Top Sells

1 +$39.9M
2 +$4.77M
3 +$2.62M
4
UPS icon
United Parcel Service
UPS
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

1 Technology 8.83%
2 Financials 5.89%
3 Communication Services 3.83%
4 Materials 1.2%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$13.1B
$209K 0.02%
+2,319
HD icon
102
Home Depot
HD
$365B
$208K 0.02%
605
+486
BBY icon
103
Best Buy
BBY
$13.8B
$208K 0.02%
+3,107
CCL icon
104
Carnival Corp
CCL
$39.4B
$207K 0.02%
+6,792
STZ icon
105
Constellation Brands
STZ
$27.1B
$205K 0.02%
1,486
+983
ADI icon
106
Analog Devices
ADI
$166B
$204K 0.02%
+751
ELV icon
107
Elevance Health
ELV
$62.7B
$195K 0.02%
556
+540
CTSH icon
108
Cognizant
CTSH
$30.8B
$180K 0.02%
+2,169
NEE icon
109
NextEra Energy
NEE
$193B
$178K 0.02%
+2,221
ADBE icon
110
Adobe
ADBE
$111B
$176K 0.02%
502
-7,694
OXY icon
111
Occidental Petroleum
OXY
$52.9B
$171K 0.02%
+4,148
BLDR icon
112
Builders FirstSource
BLDR
$10.8B
$166K 0.02%
+1,614
NRG icon
113
NRG Energy
NRG
$34.8B
$162K 0.02%
+1,018
TEM
114
Tempus AI
TEM
$9.19B
$157K 0.02%
2,660
+193
ORLY icon
115
O'Reilly Automotive
ORLY
$79B
$157K 0.02%
+1,722
AEM icon
116
Agnico Eagle Mines
AEM
$117B
$155K 0.02%
+916
DUOL icon
117
Duolingo
DUOL
$4.7B
$147K 0.01%
+838
AKAM icon
118
Akamai
AKAM
$14.8B
$144K 0.01%
+1,650
CROX icon
119
Crocs
CROX
$4.29B
$136K 0.01%
+1,593
TJX icon
120
TJX Companies
TJX
$177B
$135K 0.01%
+877
GD icon
121
General Dynamics
GD
$98.6B
$132K 0.01%
+392
APD icon
122
Air Products & Chemicals
APD
$60.8B
$124K 0.01%
+500
NXPI icon
123
NXP Semiconductors
NXPI
$54.4B
$123K 0.01%
+567
AEP icon
124
American Electric Power
AEP
$71.4B
$118K 0.01%
+1,026
T icon
125
AT&T
T
$201B
$117K 0.01%
+4,701