AAM

Alphadyne Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.3M
3
+$18.1M
4
TSM icon
TSMC
TSM
+$17.9M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

1
+$632M
2
+$75.4M
3
+$42.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
PSX icon
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
ROKU icon
151
Roku
ROKU
$17.9B
$677K 0.09%
+7,155
PG icon
152
Procter & Gamble
PG
$329B
$665K 0.09%
4,605
+3,081
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$11.2B
$651K 0.09%
+9,239
COIN icon
154
Coinbase
COIN
$44B
$640K 0.08%
3,666
+786
AES icon
155
AES
AES
$10.5B
$630K 0.08%
+44,709
CMI icon
156
Cummins
CMI
$95.5B
$626K 0.08%
+1,163
ATI icon
157
ATI
ATI
$24.5B
$607K 0.08%
+4,176
NIO icon
158
NIO
NIO
$14.6B
$602K 0.08%
+99,784
KSS icon
159
Kohl's
KSS
$1.75B
$584K 0.08%
+45,247
PLTR icon
160
Palantir
PLTR
$349B
$583K 0.08%
3,988
-673
REGN icon
161
Regeneron Pharmaceuticals
REGN
$64.5B
$583K 0.08%
+754
W icon
162
Wayfair
W
$9.12B
$574K 0.08%
+7,637
KMI icon
163
Kinder Morgan
KMI
$70.5B
$567K 0.07%
16,924
+14,541
WPM icon
164
Wheaton Precious Metals
WPM
$57.8B
$546K 0.07%
4,164
+3,851
AEO icon
165
American Eagle Outfitters
AEO
$2.67B
$542K 0.07%
+32,459
HLT icon
166
Hilton Worldwide
HLT
$76.2B
$530K 0.07%
+1,743
PBR icon
167
Petrobras
PBR
$119B
$519K 0.07%
+25,000
PWR icon
168
Quanta Services
PWR
$109B
$505K 0.07%
919
-1,973
APD icon
169
Air Products & Chemicals
APD
$63.3B
$504K 0.07%
1,734
+1,234
CHWY icon
170
Chewy
CHWY
$8.75B
$501K 0.07%
+18,545
FMC icon
171
FMC
FMC
$1.58B
$488K 0.06%
+28,351
RL icon
172
Ralph Lauren
RL
$21.6B
$488K 0.06%
+1,418
FOUR icon
173
Shift4
FOUR
$3.22B
$486K 0.06%
11,123
+10,753
DUK icon
174
Duke Energy
DUK
$95.4B
$463K 0.06%
+3,537
A icon
175
Agilent Technologies
A
$38.9B
$453K 0.06%
+3,974
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7
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