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
MPWR icon
151
Monolithic Power Systems
MPWR
$72.1B
$60.7K 0.01%
+67
DT icon
152
Dynatrace
DT
$10.6B
$60.5K 0.01%
+1,397
IREN icon
153
Iris Energy
IREN
$16B
$59.2K 0.01%
+1,568
TLN
154
Talen Energy Corp
TLN
$16.6B
$58.5K 0.01%
+156
RIOT icon
155
Riot Platforms
RIOT
$6.87B
$58K 0.01%
+4,576
ONON icon
156
On Holding
ONON
$12.2B
$57.6K 0.01%
+1,240
ENPH icon
157
Enphase Energy
ENPH
$4.28B
$57.2K 0.01%
1,784
-1,799
SFM icon
158
Sprouts Farmers Market
SFM
$7.01B
$57.1K 0.01%
+717
JOBY icon
159
Joby Aviation
JOBY
$9.03B
$55.9K 0.01%
+4,237
OKTA icon
160
Okta
OKTA
$12.8B
$55.5K 0.01%
+642
CRWD icon
161
CrowdStrike
CRWD
$108B
$54.8K 0.01%
+117
FIS icon
162
Fidelity National Information Services
FIS
$24.9B
$54.5K 0.01%
+820
DE icon
163
Deere & Co
DE
$159B
$54.5K 0.01%
+117
NBIS
164
Nebius Group N.V.
NBIS
$39.8B
$54.4K 0.01%
+650
DAL icon
165
Delta Air Lines
DAL
$47.1B
$50.6K 0.01%
+729
NU icon
166
Nu Holdings
NU
$74.6B
$44.2K ﹤0.01%
+2,642
ABT icon
167
Abbott
ABT
$168B
$44.1K ﹤0.01%
+352
DKS icon
168
Dick's Sporting Goods
DKS
$20B
$42.6K ﹤0.01%
+215
QXO
169
QXO Inc
QXO
$18.1B
$41.1K ﹤0.01%
+2,132
RIVN icon
170
Rivian
RIVN
$21.4B
$38.7K ﹤0.01%
+1,961
WPM icon
171
Wheaton Precious Metals
WPM
$69.2B
$36.8K ﹤0.01%
+313
HIG icon
172
Hartford Financial Services
HIG
$38.5B
$35.3K ﹤0.01%
+256
BTU icon
173
Peabody Energy
BTU
$3.13B
$29.6K ﹤0.01%
+997
RTX icon
174
RTX Corp
RTX
$264B
$25.7K ﹤0.01%
+140
AON icon
175
Aon
AON
$71.1B
$25.1K ﹤0.01%
+71