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
$224M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$49.5M

Sector Composition

1 Technology 34.58%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0