AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+0.56%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-91%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-918.3%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
78
New
30
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
iShares US Home Construction ETF
ITB
|
$941K |
| 5 |
PayPal
PYPL
|
$457K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$190M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 2.26% |
+22,536
| New | +$12.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $7.38M | 1.34% |
+24,224
| New | +$7.38M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $4.16M | 0.76% |
113,144
-5,166,512
| -98% | -$190M |
|
|
4
Alibaba
BABA
$322B
| $2.49M | 0.45% |
21,927
-1,217,725
| -98% | -$138M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.19% |
+4,806
| New | +$1.04M |
|
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $941K | 0.17% |
+10,100
| New | +$941K |
|
|
7
PayPal
PYPL
$67.1B
| $457K | 0.08% |
+6,148
| New | +$457K |
|
8
Eli Lilly
LLY
$657B
| $398K | 0.07% |
+511
| New | +$398K |
|
9
Deckers Outdoor
DECK
$17.7B
| $299K | 0.05% |
+2,897
| New | +$299K |
|
10
Cloudflare
NET
$72.7B
| $252K | 0.05% |
+1,286
| New | +$252K |
|
11
Lowe's Companies
LOW
$145B
| $249K | 0.05% |
+1,123
| New | +$249K |
|
12
Marvell Technology
MRVL
$54.2B
| $248K | 0.05% |
+3,210
| New | +$248K |
|
13
PepsiCo
PEP
$204B
| $246K | 0.04% |
+1,862
| New | +$246K |
|
14
Constellation Energy
CEG
$96.2B
| $244K | 0.04% |
+756
| New | +$244K |
|
15
FedEx
FDX
$54.5B
| $235K | 0.04% |
+1,035
| New | +$235K |
|
16
Salesforce
CRM
$245B
| $225K | 0.04% |
+825
| New | +$225K |
|
17
Celsius Holdings
CELH
$16.2B
| $212K | 0.04% |
+4,579
| New | +$212K |
|
|
TEM
18
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $171K | 0.03% |
+2,687
| New | +$171K |
|
19
Texas Instruments
TXN
$184B
| $154K | 0.03% |
+741
| New | +$154K |
|
20
Pfizer
PFE
$141B
| $136K | 0.02% |
+5,608
| New | +$136K |
|
21
Amgen
AMGN
$155B
| $133K | 0.02% |
+476
| New | +$133K |
|
22
Starbucks
SBUX
$100B
| $131K | 0.02% |
+1,431
| New | +$131K |
|
23
Applied Materials
AMAT
$128B
| $103K | 0.02% |
+561
| New | +$103K |
|
24
Caterpillar
CAT
$196B
| $99.4K | 0.02% |
+256
| New | +$99.4K |
|
25
Newmont
NEM
$81.7B
| $96.2K | 0.02% |
+1,652
| New | +$96.2K |
|