AAM

Alphadyne Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M

Top Sells

1
+$198M
2
+$16.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 78.46%
+862,558
2
– –
-147,531
3
– –
0
4
– –
-965,000
5
– –
0