AAM

Alphadyne Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$89.1M
2
+$1.56M
3
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Top Sells

1
+$17.8M
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 94.6%
+200,000
2
$1.66M 1.65%
8,695
-97,252
3
$1.65M 1.64%
+53,193
4
$1.15M 1.14%
+18,464
5
$663K 0.66%
12,921
+3,133
6
$303K 0.3%
11,197
-33,885
7
– –
-22,887
8
– –
-3,214
9
– –
-3,347
10
– –
0
11
– –
-75,042
12
– –
-3,925
13
– –
-13,565
14
– –
-3,168
15
– –
0
16
– –
0
17
– –
0
18
– –
-63,965
19
– –
-7,368
20
– –
-4,262
21
– –
-9,751
22
– –
-93,513
23
– –
-2,276
24
– –
-4,136
25
– –
-12,436
1
2 3 4 5