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
$98.1M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$5.98M
3
+$3.93M
4
VNM icon
VanEck Vietnam ETF
VNM
+$1.35M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 83.62%
+2,395,860
2
$6.51M 6.64%
+192,500
3
$5.53M 5.64%
395,010
+96,722
4
$4.03M 4.1%
+132,600
5
– –
0
6
– –
-378,900
7
– –
-99,700
8
– –
-139,790
9
– –
-6,042
10
– –
-881,276
11
– –
0