AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-0.11%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-1.8%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
29
New
20
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$280K |
| 2 |
Booking.com
BKNG
|
$272K |
| 3 |
Salesforce
CRM
|
$272K |
| 4 |
IQVIA
IQV
|
$268K |
| 5 |
NVIDIA
NVDA
|
$268K |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $9.36M | 4.52% | 313,500 -93,999 | -23% | -$2.8M |
|
|
2
Netflix
NFLX
$513B
| $280K | 0.14% | +748 | New | +$280K |
|
|
3
Booking.com
BKNG
$181B
| $272K | 0.13% | +137 | New | +$272K |
|
|
4
Salesforce
CRM
$245B
| $272K | 0.13% | +1,711 | New | +$272K |
|
|
5
IQVIA
IQV
$32.4B
| $268K | 0.13% | +2,067 | New | +$268K |
|
|
6
NVIDIA
NVDA
$4.24T
| $268K | 0.13% | +953 | New | +$268K |
|
7
Visa
V
$683B
| $268K | 0.13% | +1,783 | New | +$268K |
|
8
Adobe
ADBE
$151B
| $266K | 0.13% | +985 | New | +$266K |
|
9
Corpay
CPAY
$23B
| $266K | 0.13% | +1,166 | New | +$266K |
|
10
Microsoft
MSFT
$3.77T
| $264K | 0.13% | +2,304 | New | +$264K |
|
11
Amazon
AMZN
$2.44T
| $260K | 0.13% | +130 | New | +$260K |
|
12
Liberty Media Series C
FWONK
$25B
| $257K | 0.12% | +6,900 | New | +$257K |
|
13
AutoZone
AZO
$70.2B
| $256K | 0.12% | +330 | New | +$256K |
|
14
PayPal
PYPL
$67.1B
| $253K | 0.12% | +2,880 | New | +$253K |
|
15
Alibaba
BABA
$322B
| $246K | 0.12% | +1,496 | New | +$246K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.12% | +203 | New | +$242K |
|
17
DuPont de Nemours
DD
$32.2B
| $241K | 0.12% | +3,741 | New | +$241K |
|
18
Mohawk Industries
MHK
$8.24B
| $241K | 0.12% | +1,377 | New | +$241K |
|
19
Electronic Arts
EA
$43B
| $232K | 0.11% | +1,925 | New | +$232K |
|
20
Lennar Class A
LEN
$34.5B
| $231K | 0.11% | +4,938 | New | +$231K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.11% | +1,394 | New | +$229K |
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $206K | 0.1% | 2,385 -23,057 | -91% | -$1.99M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
24
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|