AAM

Alphadyne Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 64.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.7M
3
+$11.3M
4
DHI icon
D.R. Horton
DHI
+$8.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

1
+$706K
2
+$511K

Sector Composition

1 Financials 32.72%
2 Technology 29.59%
3 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 32.72%
+142,429
2
$25.8M 29.59%
+122,431
3
$11.2M 12.82%
+63,000
4
$9.8M 11.26%
+129,633
5
$6.14M 7.06%
+22,104
6
$2.91M 3.34%
+105,238
7
$2.52M 2.89%
+17,401
8
$270K 0.31%
+7,000
9
– –
-16,100
10
– –
-10,300
11
– –
0