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
MDLZ icon
201
Mondelez International
MDLZ
$78.6B
$268K 0.04%
+4,650
ZM icon
202
Zoom
ZM
$31.2B
$248K 0.03%
+3,082
ASTS icon
203
AST SpaceMobile
ASTS
$32.3B
$227K 0.03%
+2,736
DAL icon
204
Delta Air Lines
DAL
$51.9B
$226K 0.03%
3,398
+2,669
UAL icon
205
United Airlines
UAL
$34.2B
$224K 0.03%
+2,432
BIIB icon
206
Biogen
BIIB
$28.8B
$223K 0.03%
+1,218
RUN icon
207
Sunrun
RUN
$3.49B
$222K 0.03%
+16,392
ZETA icon
208
Zeta Global
ZETA
$5.64B
$218K 0.03%
+13,672
KO icon
209
Coca-Cola
KO
$339B
$217K 0.03%
2,854
-3,366
CLX icon
210
Clorox
CLX
$10.7B
$211K 0.03%
2,033
+1,020
SFM icon
211
Sprouts Farmers Market
SFM
$7.48B
$207K 0.03%
2,678
+1,961
MDB icon
212
MongoDB
MDB
$29.6B
$197K 0.03%
+803
AR icon
213
Antero Resources
AR
$11.4B
$196K 0.03%
4,621
-23,578
APP icon
214
Applovin
APP
$191B
$193K 0.03%
+485
CZR icon
215
Caesars Entertainment
CZR
$5.95B
$190K 0.02%
7,200
+6,942
TMUS icon
216
T-Mobile US
TMUS
$197B
$183K 0.02%
+873
MARA icon
217
Marathon Digital Holdings
MARA
$5.32B
$181K 0.02%
+22,173
VSCO icon
218
Victoria's Secret
VSCO
$177K 0.02%
+3,816
TT icon
219
Trane Technologies
TT
$103B
$175K 0.02%
419
-544
JOBY icon
220
Joby Aviation
JOBY
$11.2B
$159K 0.02%
19,226
+14,989
NXT icon
221
Nextpower Inc
NXT
$21.8B
$150K 0.02%
+1,247
DECK icon
222
Deckers Outdoor
DECK
$14.8B
$146K 0.02%
+1,462
NTLA icon
223
Intellia Therapeutics
NTLA
$1.79B
$131K 0.02%
+10,182
EQT icon
224
EQT Corp
EQT
$34.2B
$116K 0.02%
1,819
-7,226
M icon
225
Macy's
M
$5.65B
$111K 0.01%
6,123
-8,989
7 8
9
10 11