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
CDNS icon
126
Cadence Design Systems
CDNS
$82B
$116K 0.01%
+371
APLD icon
127
Applied Digital
APLD
$7.31B
$112K 0.01%
+4,576
NUE icon
128
Nucor
NUE
$40.6B
$111K 0.01%
+683
SU icon
129
Suncor Energy
SU
$68B
$110K 0.01%
+2,490
STX icon
130
Seagate
STX
$78B
$107K 0.01%
+388
BROS icon
131
Dutch Bros
BROS
$6.74B
$104K 0.01%
+1,693
CLX icon
132
Clorox
CLX
$14.6B
$102K 0.01%
+1,013
DOCU
133
DocuSign
DOCU
$9.36B
$96.7K 0.01%
+1,414
SBUX icon
134
Starbucks
SBUX
$110B
$95.6K 0.01%
1,135
-6,232
MTB icon
135
M&T Bank
MTB
$32.6B
$88.7K 0.01%
+440
COHR icon
136
Coherent
COHR
$52.6B
$87.5K 0.01%
+474
BLK icon
137
Blackrock
BLK
$163B
$83.5K 0.01%
+78
AMD icon
138
Advanced Micro Devices
AMD
$311B
$82.5K 0.01%
385
-5,896
CYTK icon
139
Cytokinetics
CYTK
$7.42B
$78.3K 0.01%
+1,233
SHOP icon
140
Shopify
SHOP
$159B
$77.9K 0.01%
484
-1,085
F icon
141
Ford
F
$50.7B
$77.7K 0.01%
+5,926
HSY icon
142
Hershey
HSY
$47.5B
$77.3K 0.01%
+425
DDOG icon
143
Datadog
DDOG
$39.4B
$77.2K 0.01%
+568
TWLO icon
144
Twilio
TWLO
$18.7B
$76.5K 0.01%
+538
Z icon
145
Zillow
Z
$10.9B
$74.3K 0.01%
+1,089
ADM icon
146
Archer Daniels Midland
ADM
$32.7B
$68.1K 0.01%
+1,184
KMI icon
147
Kinder Morgan
KMI
$75.6B
$65.5K 0.01%
+2,383
INSM icon
148
Insmed
INSM
$31.4B
$63.4K 0.01%
+364
EMR icon
149
Emerson Electric
EMR
$82.4B
$62.6K 0.01%
+472
WMB icon
150
Williams Companies
WMB
$92.7B
$62.5K 0.01%
+1,039