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
EAT icon
176
Brinker International
EAT
$6.89B
$24K ﹤0.01%
+167
FOUR icon
177
Shift4
FOUR
$4.09B
$23.3K ﹤0.01%
+370
MCK icon
178
McKesson
MCK
$106B
$23K ﹤0.01%
+28
DD icon
179
DuPont de Nemours
DD
$19.4B
$22.8K ﹤0.01%
+566
CIFR icon
180
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$22K ﹤0.01%
+1,489
EW icon
181
Edwards Lifesciences
EW
$46.7B
$21.2K ﹤0.01%
+249
AVAV icon
182
AeroVironment
AVAV
$9.69B
$21K ﹤0.01%
+87
MOH icon
183
Molina Healthcare
MOH
$7.76B
$20.7K ﹤0.01%
+119
PLNT icon
184
Planet Fitness
PLNT
$5.78B
$19.2K ﹤0.01%
+177
AVGO icon
185
Broadcom
AVGO
$1.92T
$17.7K ﹤0.01%
+51
QRVO icon
186
Qorvo
QRVO
$7.59B
$16.5K ﹤0.01%
+195
CLF icon
187
Cleveland-Cliffs
CLF
$5.67B
$13.7K ﹤0.01%
+1,032
SOFI icon
188
SoFi Technologies
SOFI
$24.8B
$12.7K ﹤0.01%
+484
LYB icon
189
LyondellBasell Industries
LYB
$21.4B
$11.1K ﹤0.01%
+256
TPR icon
190
Tapestry
TPR
$31.6B
$10.5K ﹤0.01%
+82
VRT icon
191
Vertiv
VRT
$118B
$8.91K ﹤0.01%
+55
TOST icon
192
Toast
TOST
$17.1B
$8.24K ﹤0.01%
+232
TKO icon
193
TKO Group
TKO
$14.5B
$6.9K ﹤0.01%
+33
CZR icon
194
Caesars Entertainment
CZR
$5.54B
$6.04K ﹤0.01%
+258
GLW icon
195
Corning
GLW
$141B
$3.24K ﹤0.01%
+37
WULF icon
196
TeraWulf
WULF
$8.99B
$2.22K ﹤0.01%
+193
PHM icon
197
Pultegroup
PHM
$24.2B
0
QS icon
198
QuantumScape Corp
QS
$4.35B
0
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.4B
-508
RH icon
200
RH
RH
$2.66B
-2,015