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
$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
$6.06B
$24K ﹤0.01%
+167
FOUR icon
177
Shift4
FOUR
$3.25B
$23.3K ﹤0.01%
+370
MCK icon
178
McKesson
MCK
$88.8B
$23K ﹤0.01%
+28
DD icon
179
DuPont de Nemours
DD
$19.5B
$22.8K ﹤0.01%
+566
CIFR icon
180
Cipher Digital Inc
CIFR
$10.7B
$22K ﹤0.01%
+1,489
EW icon
181
Edwards Lifesciences
EW
$49.6B
$21.2K ﹤0.01%
+249
AVAV icon
182
AeroVironment
AVAV
$9.66B
$21K ﹤0.01%
+87
MOH icon
183
Molina Healthcare
MOH
$9.65B
$20.7K ﹤0.01%
+119
PLNT icon
184
Planet Fitness
PLNT
$4.1B
$19.2K ﹤0.01%
+177
AVGO icon
185
Broadcom
AVGO
$2.3T
$17.7K ﹤0.01%
+51
QRVO icon
186
Qorvo
QRVO
$9.28B
$16.5K ﹤0.01%
+195
CLF icon
187
Cleveland-Cliffs
CLF
$8.15B
$13.7K ﹤0.01%
+1,032
SOFI icon
188
SoFi Technologies
SOFI
$21.6B
$12.7K ﹤0.01%
+484
LYB icon
189
LyondellBasell Industries
LYB
$21.7B
$11.1K ﹤0.01%
+256
TPR icon
190
Tapestry
TPR
$28B
$10.5K ﹤0.01%
+82
VRT icon
191
Vertiv
VRT
$128B
$8.91K ﹤0.01%
+55
TOST icon
192
Toast
TOST
$14.8B
$8.24K ﹤0.01%
+232
TKO icon
193
TKO Group
TKO
$14.9B
$6.9K ﹤0.01%
+33
CZR icon
194
Caesars Entertainment
CZR
$5.95B
$6.04K ﹤0.01%
+258
GLW icon
195
Corning
GLW
$172B
$3.24K ﹤0.01%
+37
WULF icon
196
TeraWulf
WULF
$12.9B
$2.22K ﹤0.01%
+193
SYF icon
197
Synchrony
SYF
$23.4B
0
TD icon
198
Toronto Dominion Bank
TD
$186B
0
TEAM icon
199
Atlassian
TEAM
$25.8B
-8,344
TECK icon
200
Teck Resources
TECK
$32.9B
0