AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+4.24%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$243M
Cap. Flow %
65.79%
Top 10 Hldgs %
42.55%
Holding
67
New
54
Increased
3
Reduced
3
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$27.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$15.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
$6.14M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$33.7M
2
GLD icon
SPDR Gold Trust
GLD
$6.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
HUM icon
51
Humana
HUM
$36.9B
$4.04M 0.52%
+16,302
New +$4.04M
JNPR
52
DELISTED
Juniper Networks
JNPR
$4.04M 0.52%
+141,670
New +$4.04M
TSN icon
53
Tyson Foods
TSN
$20B
$4.04M 0.52%
+49,778
New +$4.04M
ELV icon
54
Elevance Health
ELV
$72.1B
$4.03M 0.52%
+17,928
New +$4.03M
EQT icon
55
EQT Corp
EQT
$32.4B
$3.99M 0.51%
+70,029
New +$3.99M
AZO icon
56
AutoZone
AZO
$70.2B
$3.96M 0.51%
+5,568
New +$3.96M
ETR icon
57
Entergy
ETR
$38.9B
$3.81M 0.49%
+46,782
New +$3.81M
CSRA
58
DELISTED
CSRA Inc.
CSRA
$3.75M 0.48%
+125,221
New +$3.75M
CVS icon
59
CVS Health
CVS
$92.6B
$3.73M 0.48%
+51,446
New +$3.73M
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$815M
$2.09M 0.27%
59,101
-14,200
-19% -$501K
GREK icon
61
Global X MSCI Greece ETF
GREK
$299M
$1.51M 0.19%
146,815
– –
BABA icon
62
Alibaba
BABA
$324B
– –
0
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.8B
– –
0
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-491,700
Closed -$33.7M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
AABA
67
DELISTED
Altaba Inc. Common Stock
AABA
– –
0
– –
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3