AAM
Alphadyne Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
22.07%
This Fund
S&P 500
1 Year Est. Return
+22.07%
AUM
$765M
AUM Growth
-$236M
(-24%)
Holding
480
Top Buys
| 1 | +$22.3M | |
| 2 | +$19.3M | |
| 3 | +$18.1M | |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| 1 | +$632M | |
| 2 | +$75.4M | |
| 3 | +$42.4M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$41B
| $1.06M | 0.14% |
+7,746
|
|
||
127
RH
RH
$2.88B
| $1.06M | 0.14% |
+7,588
|
|
||
128
eBay
EBAY
$48.3B
| $1.02M | 0.13% |
+11,164
|
|
||
129
Corning
GLW
$173B
| $1M | 0.13% |
7,381
+7,344
|
|
||
130
First Solar
FSLR
$34.2B
| $982K | 0.13% |
+4,978
|
|
||
131
JD.com
JD
$39.7B
| $970K | 0.13% |
+32,789
|
|
||
132
Aflac
AFL
$58.3B
| $951K | 0.12% |
+8,672
|
|
||
133
Amphenol
APH
$182B
| $944K | 0.12% |
7,474
+2,459
|
|
||
134
Alaska Air
ALK
$4.67B
| $944K | 0.12% |
+25,669
|
|
||
135
Costco
COST
$427B
| $943K | 0.12% |
+946
|
|
||
136
Darden Restaurants
DRI
$22.7B
| $940K | 0.12% |
+4,795
|
|
||
137
Emerson Electric
EMR
$78.9B
| $939K | 0.12% |
7,168
+6,696
|
|
||
138
Ford
F
$62.6B
| $886K | 0.12% |
76,801
+70,875
|
|
||
139
AbbVie
ABBV
$384B
| $857K | 0.11% |
+3,940
|
|
||
140
Teck Resources
TECK
$32.9B
| $835K | 0.11% |
+16,142
|
|
||
141
Liquidia Corp
LQDA
$4.95B
| $815K | 0.11% |
+21,598
|
|
||
142
Cloudflare
NET
$93.8B
| $813K | 0.11% |
3,940
+234
|
|
||
143
Banco Macro
BMA
$5.51B
| $781K | 0.1% |
10,100
|
|
||
144
Avis
CAR
$6.14B
| $775K | 0.1% |
5,311
-4,534
|
|
||
145
Live Nation Entertainment
LYV
$38.2B
| $768K | 0.1% |
+5,036
|
|
||
146
Albemarle
ALB
$19.9B
| $763K | 0.1% |
+4,249
|
|
||
147
Fastenal
FAST
$53.3B
| $729K | 0.1% |
+15,703
|
|
||
148
Pinduoduo
PDD
$122B
| $710K | 0.09% |
+6,949
|
|
||
149
Unity
U
$12.8B
| $693K | 0.09% |
+31,583
|
|
||
150
GE HealthCare
GEHC
$28.2B
| $688K | 0.09% |
+9,666
|
|