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

Top Buys

1
+$12.9M
2
+$11.3M
3
+$10.1M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.18M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$730K

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 27.41%
+881,276
2
$11.3M 23.91%
+139,790
3
$10.1M 21.48%
+99,700
4
$7.18M 15.25%
+378,900
5
$4.41M 9.37%
298,288
+48,288
6
$730K 1.55%
+6,042
7
– –
-6,695
8
– –
-2,075
9
– –
-4,026
10
– –
0
11
– –
-11,203