AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-0.6%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-93%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1,267.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 2 |
SPDR Gold Trust
GLD
|
$16.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $15.7M | 78.46% | +862,558 | New | +$15.7M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
3
SPDR Gold Trust
GLD
$107B
| – | – | -147,531 | Closed | -$16.8M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -965,000 | Closed | -$198M |
|