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

Top Buys

1 +$952K
2 +$435K
3 +$394K
4
SH icon
ProShares Short S&P500
SH
+$374K

Top Sells

1 +$15.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.87M 57.37%
250,000
2
$952K 14.11%
+11,203
3
$435K 6.45%
+6,695
4
$394K 5.84%
+4,026
5
$374K 5.54%
+2,075
6
-886,000
7
0
8
0
9
0