AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+0.25%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(-86%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-619.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
72
New
5
Increased
1
Reduced
2
Closed
57
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$13.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.94M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.19M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$77.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$19.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.71M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
