AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
+$27.8M
2
+$15.7M
3
+$10M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$8.71M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.13M

Top Sells

1
+$33.7M
2
+$6.26M
3
+$4.56M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$501K

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 0.52%
+16,302
52
$4.04M 0.52%
+141,670
53
$4.04M 0.52%
+49,778
54
$4.03M 0.52%
+17,928
55
$3.99M 0.51%
+128,643
56
$3.96M 0.51%
+5,568
57
$3.81M 0.49%
+93,564
58
$3.75M 0.48%
+125,221
59
$3.73M 0.48%
+51,446
60
$2.09M 0.27%
59,101
-14,200
61
$1.51M 0.19%
48,938
62
– –
0
63
– –
0
64
– –
-491,700
65
– –
0
66
– –
0
67
– –
0
1 2
3