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
$100M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$1.56M
3
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Top Sells

1
+$17.8M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-37,774
102
– –
0
103
– –
0
104
– –
-13,724
1 2 3 4
5