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
$51.1M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$6.77M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.92M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.46M

Top Sells

1
+$76M
2
+$20M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.71M

Sector Composition

1 Financials 28.52%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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