AAM

Alphadyne Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$12.4M
2
+$7.38M
3
+$1.04M
4
ITB icon
iShares US Home Construction ETF
ITB
+$941K
5
PYPL icon
PayPal
PYPL
+$457K

Top Sells

1
+$190M
2
+$138M
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$12.4M 2.26%
+22,536
GLD icon
2
SPDR Gold Trust
GLD
$141B
$7.38M 1.34%
+24,224
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.59B
$4.16M 0.76%
113,144
-5,166,512
BABA icon
4
Alibaba
BABA
$384B
$2.49M 0.45%
21,927
-1,217,725
IWM icon
5
iShares Russell 2000 ETF
IWM
$71.1B
$1.04M 0.19%
+4,806
ITB icon
6
iShares US Home Construction ETF
ITB
$2.65B
$941K 0.17%
+10,100
PYPL icon
7
PayPal
PYPL
$58.9B
$457K 0.08%
+6,148
LLY icon
8
Eli Lilly
LLY
$936B
$398K 0.07%
+511
DECK icon
9
Deckers Outdoor
DECK
$13.4B
$299K 0.05%
+2,897
NET icon
10
Cloudflare
NET
$70.5B
$252K 0.05%
+1,286
LOW icon
11
Lowe's Companies
LOW
$136B
$249K 0.05%
+1,123
MRVL icon
12
Marvell Technology
MRVL
$80.1B
$248K 0.05%
+3,210
PEP icon
13
PepsiCo
PEP
$203B
$246K 0.04%
+1,862
CEG icon
14
Constellation Energy
CEG
$114B
$244K 0.04%
+756
FDX icon
15
FedEx
FDX
$63.8B
$235K 0.04%
+1,035
CRM icon
16
Salesforce
CRM
$223B
$225K 0.04%
+825
CELH icon
17
Celsius Holdings
CELH
$10.5B
$212K 0.04%
+4,579
TEM
18
Tempus AI
TEM
$13.2B
$171K 0.03%
+2,687
TXN icon
19
Texas Instruments
TXN
$159B
$154K 0.03%
+741
PFE icon
20
Pfizer
PFE
$143B
$136K 0.02%
+5,608
AMGN icon
21
Amgen
AMGN
$182B
$133K 0.02%
+476
SBUX icon
22
Starbucks
SBUX
$96.9B
$131K 0.02%
+1,431
AMAT icon
23
Applied Materials
AMAT
$211B
$103K 0.02%
+561
CAT icon
24
Caterpillar
CAT
$273B
$99.4K 0.02%
+256
NEM icon
25
Newmont
NEM
$98.7B
$96.2K 0.02%
+1,652
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