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
$370M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.3M
3
+$9.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$33.7M
2
+$6.13M
3
+$4.47M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$466K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.18%
3 Industrials 8.24%
4 Technology 6.68%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 1.09%
+16,302
52
$4.04M 1.09%
+141,670
53
$4.04M 1.09%
+49,778
54
$4.03M 1.09%
+17,928
55
$3.99M 1.08%
+128,643
56
$3.96M 1.07%
+5,568
57
$3.81M 1.03%
+93,564
58
$3.75M 1.01%
+125,221
59
$3.73M 1.01%
+51,446
60
$2.09M 0.56%
59,101
-14,200
61
$1.51M 0.41%
48,938
62
– –
0
63
– –
0
64
– –
-491,700
65
– –
0
66
– –
0
67
– –
0
1 2
3