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
$215M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$6.94M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$4.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 92.21%
965,000
+803,208
2
$16.8M 7.79%
147,531
+60,122
3
– –
-321,487
4
– –
-549,320
5
– –
-52,007
6
– –
0