AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-0.73%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
(-44%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-76.32%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
26
New
12
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$10.4M |
| 2 |
SPDR Gold Trust
GLD
|
$4.62M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$893K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$227K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-20,576
| Closed | -$893K |
|