AAM
Alphadyne Asset Management Portfolio holdings
AUM
$148M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$148M
AUM Growth
+$115M
(+350%)
Holding
157
Top Buys
| 1 | +$51M | |
| 2 | +$38.1M | |
| 3 | +$7.98M | |
| 4 |
Global X Uranium ETF
URA
|
+$4.77M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.46M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$4.16M | |
| 3 | +$2.49M | |
| 4 |
PayPal
PYPL
|
+$457K |
| 5 |
Eli Lilly
LLY
|
+$398K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Materials | 3% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Utilities | 1.45% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$41.4B
| – | – |
0
|
|
||
127
Palo Alto Networks
PANW
$132B
| – | – |
0
|
|
||
128
PepsiCo
PEP
$203B
| – | – |
-1,862
|
|
||
129
Pfizer
PFE
$143B
| – | – |
-5,608
|
|
||
130
Palantir
PLTR
$407B
| – | – |
-152
|
|
||
|
131
PayPal
PYPL
$58.9B
| – | – |
-6,148
|
|
||
132
Qualcomm
QCOM
$183B
| – | – |
0
|
|
||
133
Roblox
RBLX
$65.8B
| – | – |
0
|
|
||
134
Riot Platforms
RIOT
$5.66B
| – | – |
0
|
|
||
135
Rivian
RIVN
$21.1B
| – | – |
0
|
|
||
136
Rocket Lab Corp
RKLB
$22.4B
| – | – |
0
|
|
||
137
Roku
ROKU
$14.5B
| – | – |
0
|
|
||
138
Royal Bank of Canada
RY
$218B
| – | – |
0
|
|
||
139
Snowflake
SNOW
$88B
| – | – |
0
|
|
||
140
SoFi Technologies
SOFI
$35.6B
| – | – |
0
|
|
||
141
Toronto Dominion Bank
TD
$144B
| – | – |
0
|
|
||
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
0
|
|
||
143
Thermo Fisher Scientific
TMO
$218B
| – | – |
0
|
|
||
144
Trade Desk
TTD
$19.3B
| – | – |
0
|
|
||
145
Uber
UBER
$182B
| – | – |
0
|
|
||
146
UnitedHealth
UNH
$294B
| – | – |
0
|
|
||
147
Sprott Uranium Miners ETF
URNM
$1.74B
| – | – |
0
|
|
||
148
Vertiv
VRT
$69.2B
| – | – |
0
|
|
||
149
Wells Fargo
WFC
$271B
| – | – |
0
|
|
||
150
Walmart
WMT
$896B
| – | – |
0
|
|