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
$32.9M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.34M
3
+$967K
4
ITB icon
iShares US Home Construction ETF
ITB
+$923K
5
PYPL icon
PayPal
PYPL
+$421K

Top Sells

1
+$181M
2
+$144M
3
+$780K

Sector Composition

1 Consumer Discretionary 9.84%
2 Technology 3.36%
3 Healthcare 2.54%
4 Consumer Staples 1.39%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 37.74%
+22,536
2
$7.38M 22.42%
+24,224
3
$4.16M 12.63%
113,144
-5,166,512
4
$2.49M 7.55%
21,927
-1,217,725
5
$1.04M 3.15%
+4,806
6
$941K 2.86%
+10,100
7
$457K 1.39%
+6,148
8
$398K 1.21%
+511
9
$299K 0.91%
+2,897
10
$252K 0.76%
+1,286
11
$249K 0.76%
+1,123
12
$248K 0.75%
+3,210
13
$246K 0.75%
+1,862
14
$244K 0.74%
+756
15
$235K 0.71%
+1,035
16
$225K 0.68%
+825
17
$212K 0.64%
+4,579
18
$171K 0.52%
+2,687
19
$154K 0.47%
+741
20
$136K 0.41%
+5,608
21
$133K 0.4%
+476
22
$131K 0.4%
+1,431
23
$103K 0.31%
+561
24
$99.4K 0.3%
+256
25
$96.2K 0.29%
+1,652
1
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