AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$272K
3
+$272K
4
IQV icon
IQVIA
IQV
+$268K
5
NVDA icon
NVIDIA
NVDA
+$268K

Top Sells

1
+$2.8M
2
+$1.99M

Sector Composition

1 Consumer Discretionary 10.26%
2 Technology 9.11%
3 Communication Services 8.45%
4 Financials 3.55%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 4.52%
313,500
-93,999
2
$280K 0.14%
+748
3
$272K 0.13%
+137
4
$272K 0.13%
+1,711
5
$268K 0.13%
+2,067
6
$268K 0.13%
+38,120
7
$268K 0.13%
+1,783
8
$266K 0.13%
+985
9
$266K 0.13%
+1,166
10
$264K 0.13%
+2,304
11
$260K 0.13%
+2,600
12
$257K 0.12%
+7,137
13
$256K 0.12%
+330
14
$253K 0.12%
+2,880
15
$246K 0.12%
+1,496
16
$242K 0.12%
+4,060
17
$241K 0.12%
+1,854
18
$241K 0.12%
+1,377
19
$232K 0.11%
+1,925
20
$231K 0.11%
+5,101
21
$229K 0.11%
+1,394
22
$206K 0.1%
2,385
-23,057
23
– –
0
24
– –
0
25
– –
0
1
2