AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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 +$165M
2 +$6.83M

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 91.94%
965,000
+803,208
2
$16.8M 7.77%
147,531
+60,122
3
-321,487
4
-549,320
5
-52,007
6
0