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

Top Buys

1
+$8.28M
2
+$7.92M
3
+$7.8M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$33.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.07M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.71M

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 0.92%
+297,141
2
$7.92M 0.88%
+24,664
3
$7.8M 0.87%
+103,201
4
$5.09M 0.57%
33,724
-53,454
5
$4.66M 0.52%
36,002
+3,920
6
$3.95M 0.44%
122,895
+25,150
7
$2.55M 0.28%
17,066
-18,150
8
$2.17M 0.24%
+78,200
9
$1.92M 0.21%
19,020
-6,260
10
$1.71M 0.19%
+5,941
11
$1.59M 0.18%
21,311
-6,650
12
$1.57M 0.17%
18,911
-404,129
13
$1.07M 0.12%
18,404
-26,050
14
$953K 0.11%
14,082
+1,450
15
$817K 0.09%
21,864
-2,150
16
$767K 0.09%
9,505
-3,100
17
$743K 0.08%
+1,815
18
$640K 0.07%
+3,084
19
– –
0
20
– –
-413,221
21
– –
0
22
– –
0
23
– –
-212,632
24
– –
0
25
– –
0