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
(-52%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-108.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
104
New
3
Increased
1
Reduced
2
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.65M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$161K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Amazon
AMZN
|
$8.44M |
| 4 |
Tesla
TSLA
|
$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| – | – |
-2,799
| Closed | -$752K |
|
|
102
Amazon
AMZN
$2.44T
| – | – |
-66,401
| Closed | -$8.44M |
|
103
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
104
UnitedHealth
UNH
$281B
| – | – |
-3,558
| Closed | -$1.79M |
|