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
$32.7M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.96M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$812K

Top Sells

1
+$8.3M
2
+$8.28M
3
+$7.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M

Sector Composition

1 Technology 22.11%
2 Communication Services 15.85%
3 Healthcare 15.47%
4 Consumer Discretionary 10.26%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 12.7%
12,184
+6,243
2
$3.17M 9.71%
+26,485
3
$1.65M 5.06%
+12,683
4
$1.41M 4.32%
13,158
-5,862
5
$1.36M 4.18%
32,260
-45,940
6
$1.03M 3.15%
+2,144
7
$944K 2.89%
+3,291
8
$810K 2.48%
+2,375
9
$741K 2.27%
+5,499
10
$717K 2.19%
+6,684
11
$714K 2.19%
21,834
-6,330
12
$620K 1.9%
+4,265
13
$612K 1.87%
2,339
-745
14
$551K 1.69%
+3,630
15
$547K 1.68%
+2,305
16
$547K 1.67%
+14,912
17
$543K 1.66%
14,413
-7,451
18
$513K 1.57%
+4,442
19
$490K 1.5%
+2,961
20
$478K 1.46%
+1,020
21
$475K 1.46%
+3,021
22
$464K 1.42%
+2,504
23
$463K 1.42%
+1,177
24
$455K 1.39%
13,504
-109,391
25
$421K 1.29%
+1,995
1
2 3