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
$6.03M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$406K
3
+$380K
4
SH icon
ProShares Short S&P500
SH
+$358K

Top Sells

1
+$15.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 64.23%
250,000
2
$952K 15.8%
+11,203
3
$435K 7.22%
+6,695
4
$394K 6.54%
+4,026
5
$374K 6.21%
+2,075
6
– –
-886,000
7
– –
0
8
– –
0
9
– –
0