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

Top Buys

1
+$20.9M
2
+$15.8M
3
+$11.2M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

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 17.77%
266,793
+23,793
2
$46.4M 7.34%
345,842
+155,858
3
$20.4M 3.22%
92,225
+11,104
4
$15.8M 2.49%
+26,928
5
$11.2M 1.77%
+44,708
6
$10.9M 1.72%
+26,970
7
$10.7M 1.69%
+56,271
8
$10.7M 1.69%
+48,768
9
$1.89M 0.3%
+7,798
10
$789K 0.12%
4,500
11
– –
0
12
– –
0
13
– –
-258,200
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-32,374
19
– –
-162,194