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
$370M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.3M
3
+$9.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$33.7M
2
+$6.13M
3
+$4.47M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$466K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.18%
3 Industrials 8.24%
4 Technology 6.68%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.2%
+38,796
27
$4.39M 1.19%
+174,414
28
$4.38M 1.18%
+59,535
29
$4.37M 1.18%
+55,228
30
$4.36M 1.18%
+38,419
31
$4.35M 1.18%
+127,732
32
$4.33M 1.17%
+65,579
33
$4.32M 1.17%
+34,744
34
$4.3M 1.16%
+248,986
35
$4.24M 1.15%
+318,269
36
$4.22M 1.14%
+79,819
37
$4.21M 1.14%
+82,807
38
$4.2M 1.14%
+61,687
39
$4.15M 1.12%
+24,280
40
$4.14M 1.12%
+82,064
41
$4.13M 1.12%
+109,735
42
$4.13M 1.12%
+124,016
43
$4.12M 1.12%
+105,415
44
$4.11M 1.11%
+62,712
45
$4.11M 1.11%
+43,692
46
$4.1M 1.11%
+31,274
47
$4.1M 1.11%
+94,723
48
$4.08M 1.1%
+68,522
49
$4.08M 1.1%
+22,608
50
$4.05M 1.1%
+23,023
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