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
$39.2M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.8M
3
+$4.42M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M

Top Sells

1
+$45M
2
+$13.6M
3
+$893K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K

Sector Composition

1 Technology 9.93%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2