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

Top Buys

1
+$18.9M
2
+$9.35M
3
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.48M
5
AMZN icon
Amazon
AMZN
+$7.2M

Top Sells

1
+$1.45M
2
+$704K
3
+$269K
4
DHR icon
Danaher
DHR
+$252K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K

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 8.76%
+105,947
2
$12.8M 6.17%
40,490
+28,306
3
$8.44M 4.07%
66,401
+53,718
4
$7.87M 3.8%
31,450
+29,111
5
$7.55M 3.64%
+44,099
6
$7.16M 3.45%
23,840
+20,549
7
$6.03M 2.91%
72,560
+70,520
8
$5.47M 2.64%
32,274
+29,770
9
$5.28M 2.54%
40,312
+13,827
10
$5.03M 2.43%
93,513
+87,662
11
$4.95M 2.39%
9,711
+9,388
12
$4.85M 2.34%
47,879
+34,721
13
$4.75M 2.29%
13,565
+11,190
14
$4.73M 2.28%
20,565
+18,260
15
$4.31M 2.08%
+121,104
16
$4.04M 1.95%
107,090
+101,200
17
$3.87M 1.87%
26,548
+22,918
18
$3.86M 1.86%
24,772
+21,811
19
$3.85M 1.86%
12,751
+11,710
20
$3.64M 1.76%
22,887
+21,569
21
$3.41M 1.64%
6,342
+5,322
22
$3.26M 1.57%
31,629
+27,187
23
$3.24M 1.56%
22,365
+18,100
24
$3.2M 1.54%
8,087
+6,910
25
$3.1M 1.5%
55,451
+50,077
1
2 3 4