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
$71.9M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$14M
3
+$10.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 44.33%
+161,792
2
$13.4M 18.58%
321,487
+211,515
3
$11.7M 16.32%
+549,320
4
$10.2M 14.13%
+87,409
5
$4.78M 6.65%
+52,007
6
– –
0
7
– –
0