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

Top Buys

1
+$27.8M
2
+$15.7M
3
+$10M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.71M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.13M

Top Sells

1
+$33.7M
2
+$6.26M
3
+$4.56M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$501K

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 0.57%
+38,796
27
$4.39M 0.56%
+174,414
28
$4.38M 0.56%
+59,535
29
$4.37M 0.56%
+55,228
30
$4.36M 0.56%
+38,419
31
$4.35M 0.56%
+127,732
32
$4.33M 0.55%
+65,579
33
$4.32M 0.55%
+34,744
34
$4.3M 0.55%
+248,986
35
$4.24M 0.54%
+318,269
36
$4.22M 0.54%
+79,819
37
$4.21M 0.54%
+82,807
38
$4.2M 0.54%
+61,687
39
$4.15M 0.53%
+24,280
40
$4.14M 0.53%
+82,064
41
$4.13M 0.53%
+109,735
42
$4.13M 0.53%
+124,016
43
$4.12M 0.53%
+105,415
44
$4.11M 0.53%
+62,712
45
$4.11M 0.53%
+43,692
46
$4.1M 0.53%
+31,274
47
$4.1M 0.52%
+94,723
48
$4.08M 0.52%
+68,522
49
$4.08M 0.52%
+22,608
50
$4.05M 0.52%
+23,023
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