AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+1.79%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+352%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
77.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
7
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Microsoft
MSFT
|
$77.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$884K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
0
| – | – |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
0
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|