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
$54.2M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.73M
3
+$7.28M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$61M
2
+$36.1M
3
+$34.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.36M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 1.18%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 15.28%
+297,141
2
$7.92M 14.6%
+24,664
3
$7.8M 14.38%
+103,201
4
$5.09M 9.4%
67,448
-106,908
5
$4.66M 8.6%
36,002
+3,920
6
$3.95M 7.29%
122,895
+25,150
7
$2.55M 4.71%
34,132
-36,300
8
$2.17M 4.01%
+78,200
9
$1.92M 3.55%
19,020
-6,260
10
$1.71M 3.16%
+5,941
11
$1.59M 2.94%
21,311
-6,650
12
$1.57M 2.89%
37,822
-808,258
13
$1.07M 1.97%
18,404
-26,050
14
$953K 1.76%
28,164
+2,900
15
$817K 1.51%
21,864
-2,150
16
$767K 1.41%
19,010
-6,200
17
$743K 1.37%
+1,815
18
$640K 1.18%
+3,084
19
– –
-413,221
20
– –
0
21
– –
0
22
– –
-212,632
23
– –
0
24
– –
0
25
– –
0