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
$100M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$1.65M
3
+$1.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$161K

Top Sells

1
+$18.6M
2
+$12.8M
3
+$8.44M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.55M

Sector Composition

1 Healthcare 0.66%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 34.71%
+200,000
2
$1.66M 0.61%
8,695
-97,252
3
$1.65M 0.6%
+53,193
4
$1.15M 0.42%
+18,464
5
$663K 0.24%
12,921
+3,133
6
$303K 0.11%
11,197
-33,885
7
– –
0
8
– –
-24,772
9
– –
-29,604
10
– –
-28,923
11
– –
0
12
– –
-75,042
13
– –
-44,099
14
– –
-10,459
15
– –
-1,939
16
– –
-21,334
17
– –
-9,711
18
– –
-4,965
19
– –
-27,929
20
– –
-2,799
21
– –
-66,401
22
– –
0
23
– –
-577
24
– –
-72,560
25
– –
0
1
2 3 4 5