AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-0.11%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-1.8%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
29
New
20
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$280K |
| 2 |
Booking.com
BKNG
|
$272K |
| 3 |
Salesforce
CRM
|
$272K |
| 4 |
IQVIA
IQV
|
$268K |
| 5 |
NVIDIA
NVDA
|
$268K |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 10.26% |
| 2 | Technology | 9.11% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 3.55% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|