AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+5.11%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$4.75M
AUM Growth
–
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 94.48% | +109,972 | New | +$4.75M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|