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
$20.4M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$456K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 77.15%
886,000
+23,442
2
$4.66M 22.85%
+250,000
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0