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
TWLO icon
176
Twilio
TWLO
$34.3B
$451K 0.06%
3,582
+3,044
NKE icon
177
Nike
NKE
$64.6B
$447K 0.06%
8,464
+1,747
XYZ
178
Block Inc
XYZ
$41.6B
$428K 0.06%
+7,107
CTSH icon
179
Cognizant
CTSH
$25.2B
$413K 0.05%
6,728
+4,559
CB icon
180
Chubb
CB
$121B
$409K 0.05%
+1,255
NBIS
181
Nebius Group N.V.
NBIS
$63.1B
$386K 0.05%
3,720
+3,070
GDX icon
182
VanEck Gold Miners ETF
GDX
$26.1B
$367K 0.05%
+4,000
GAP
183
The Gap Inc
GAP
$7.64B
$362K 0.05%
+14,940
VRT icon
184
Vertiv
VRT
$128B
$356K 0.05%
1,420
+1,365
VG
185
Venture Global Inc
VG
$31.5B
$354K 0.05%
+22,462
BLDR icon
186
Builders FirstSource
BLDR
$8B
$354K 0.05%
4,299
+2,685
AIG icon
187
American International
AIG
$38.5B
$352K 0.05%
+4,677
MET icon
188
MetLife
MET
$52.3B
$349K 0.05%
+4,941
CNC icon
189
Centene
CNC
$29.4B
$349K 0.05%
+10,671
INSM icon
190
Insmed
INSM
$22.3B
$346K 0.05%
2,119
+1,755
SATS icon
191
EchoStar
SATS
$35.4B
$344K 0.04%
+2,935
PCG icon
192
PG&E
PCG
$37.2B
$335K 0.04%
+19,078
WIX icon
193
WIX.com
WIX
$2.31B
$328K 0.04%
+3,641
PANW icon
194
Palo Alto Networks
PANW
$227B
$311K 0.04%
1,940
-5,847
TROW icon
195
T. Rowe Price
TROW
$22.2B
$301K 0.04%
+3,337
RDDT icon
196
Reddit
RDDT
$32.2B
$300K 0.04%
+2,229
PATH icon
197
UiPath
PATH
$6.05B
$292K 0.04%
+26,307
INTU icon
198
Intuit
INTU
$85.2B
$288K 0.04%
+666
AU icon
199
AngloGold Ashanti
AU
$45.8B
$284K 0.04%
+2,920
IP icon
200
International Paper
IP
$17.9B
$278K 0.04%
+7,798