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
$46.6M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.6M
3
+$10.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.17M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$860K

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 27.7%
+881,276
2
$11.3M 24.16%
+139,790
3
$10.1M 21.7%
+99,700
4
$7.18M 15.41%
+378,900
5
$4.41M 9.46%
298,288
+48,288
6
$730K 1.57%
+6,042
7
– –
-4,026
8
– –
0
9
– –
-6,695
10
– –
-2,075
11
– –
-11,203