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
$207M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.94M
3
+$7.55M
4
TSLA icon
Tesla
TSLA
+$7.28M
5
AMZN icon
Amazon
AMZN
+$6.83M

Top Sells

1
+$1.36M
2
+$714K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$250K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$239K

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 13.3%
3 Communication Services 10.94%
4 Healthcare 10.81%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 1.38%
+105,947
2
$12.8M 0.97%
40,490
+28,306
3
$8.44M 0.64%
66,401
+53,718
4
$7.87M 0.6%
31,450
+29,111
5
$7.55M 0.57%
+44,099
6
$7.16M 0.54%
23,840
+20,549
7
$6.03M 0.46%
72,560
+70,520
8
$5.47M 0.41%
32,274
+29,770
9
$5.28M 0.4%
40,312
+13,827
10
$5.03M 0.38%
93,513
+87,662
11
$4.95M 0.38%
9,711
+9,388
12
$4.85M 0.37%
47,879
+34,721
13
$4.75M 0.36%
13,565
+11,190
14
$4.73M 0.36%
20,565
+18,260
15
$4.31M 0.33%
+121,104
16
$4.04M 0.31%
10,709
+10,120
17
$3.87M 0.29%
26,548
+22,918
18
$3.86M 0.29%
24,772
+21,811
19
$3.85M 0.29%
12,751
+11,710
20
$3.64M 0.28%
22,887
+21,569
21
$3.41M 0.26%
6,342
+5,322
22
$3.26M 0.25%
31,629
+27,187
23
$3.24M 0.25%
22,365
+18,100
24
$3.2M 0.24%
8,087
+6,910
25
$3.1M 0.24%
55,451
+50,077
1
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