AAM

Alphadyne Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.1M
3
+$7.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.38M
5
URA icon
Global X Uranium ETF
URA
+$4.12M

Top Sells

1
+$7.38M
2
+$4.16M
3
+$2.87M
4
PYPL icon
PayPal
PYPL
+$433K
5
LLY icon
Eli Lilly
LLY
+$380K

Sector Composition

1 Technology 7.04%
2 Materials 3%
3 Consumer Discretionary 1.64%
4 Utilities 1.45%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 34.4%
+76,491
2
$39.3M 26.51%
162,320
+157,514
3
$21.5M 14.52%
35,836
+13,300
4
$5.54M 3.74%
51,700
+41,600
5
$4.77M 3.22%
+100,000
6
$2.89M 1.95%
+8,196
7
$2.47M 1.67%
+75,000
8
$2.14M 1.45%
10,936
+10,557
9
$1.98M 1.34%
+30,000
10
$1.47M 0.99%
+17,609
11
$1.33M 0.9%
+8,344
12
$1.23M 0.83%
5,169
+4,344
13
$1.09M 0.74%
+12,169
14
$1.02M 0.69%
6,281
+5,700
15
$995K 0.67%
+8,690
16
$966K 0.65%
+2,999
17
$827K 0.56%
+30,000
18
$823K 0.56%
+1,589
19
$640K 0.43%
+2,913
20
$623K 0.42%
7,367
+5,936
21
$446K 0.3%
+998
22
$427K 0.29%
+10,673
23
$423K 0.29%
+10,000
24
$422K 0.28%
+8,801
25
$409K 0.28%
+2,015
1
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