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
$241M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.9M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
AMZN icon
Amazon
AMZN
+$9.98M

Top Sells

1
+$8.21M
2
+$7.95M
3
+$4.64M

Sector Composition

1 Technology 70.51%
2 Consumer Discretionary 8.95%
3 Communication Services 4.44%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 46.62%
266,793
+23,793
2
$46.4M 19.25%
345,842
+155,858
3
$20.4M 8.45%
92,225
+11,104
4
$15.8M 6.54%
+26,928
5
$11.2M 4.64%
+44,708
6
$10.9M 4.51%
+26,970
7
$10.7M 4.44%
+56,271
8
$10.7M 4.44%
+48,768
9
$1.89M 0.78%
+7,798
10
$789K 0.33%
4,500
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-258,200
17
– –
0
18
– –
-32,374
19
– –
-162,194