AAM
Alphadyne Asset Management Portfolio holdings
AUM
$1B
1-Year Est. Return
64.69%
This Fund
S&P 500
1 Year Est. Return
+64.69%
AUM
$148M
AUM Growth
+$115M
(+350%)
Holding
157
Top Buys
| 1 | +$49M | |
| 2 | +$36.1M | |
| 3 | +$7.62M | |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.38M |
| 5 |
Global X Uranium ETF
URA
|
+$4.12M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$4.16M | |
| 3 | +$2.87M | |
| 4 |
PayPal
PYPL
|
+$433K |
| 5 |
Eli Lilly
LLY
|
+$380K |
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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$10.9B
| – | – |
0
|
|
||
152
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| – | – |
0
|
|
||
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
| – | – |
0
|
|
||
154
Exxon Mobil
XOM
$624B
| – | – |
0
|
|
||
155
Zscaler
ZS
$21.1B
| – | – |
0
|
|
||
156
Reddit
RDDT
$30.2B
| – | – |
0
|
|
||
157
GE Vernova
GEV
$308B
| – | – |
0
|
|