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

Top Buys

1
+$3.17M
2
+$2.13M
3
+$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$944K

Top Sells

1
+$8.28M
2
+$7.92M
3
+$7.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.57M

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 0.5%
12,184
+6,243
2
$3.17M 0.39%
+26,485
3
$1.65M 0.2%
+12,683
4
$1.41M 0.17%
13,158
-5,862
5
$1.36M 0.17%
32,260
-45,940
6
$1.03M 0.13%
+2,144
7
$944K 0.11%
+3,291
8
$810K 0.1%
+2,375
9
$741K 0.09%
+5,499
10
$717K 0.09%
+6,684
11
$714K 0.09%
10,917
-3,165
12
$620K 0.08%
+4,265
13
$612K 0.07%
2,339
-745
14
$551K 0.07%
+3,630
15
$547K 0.07%
+2,305
16
$547K 0.07%
+14,912
17
$543K 0.07%
14,413
-7,451
18
$513K 0.06%
+4,442
19
$490K 0.06%
+2,961
20
$478K 0.06%
+1,020
21
$475K 0.06%
+3,021
22
$464K 0.06%
+2,504
23
$463K 0.06%
+1,177
24
$455K 0.06%
13,504
-109,391
25
$421K 0.05%
+1,995
1
2 3