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

Top Buys

1
+$82.1M
2
+$6.51M
3
+$4.03M
4
VNM icon
VanEck Vietnam ETF
VNM
+$1.35M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 70.05%
+2,395,860
2
$6.51M 5.56%
+192,500
3
$5.53M 4.72%
395,010
+96,722
4
$4.03M 3.44%
+132,600
5
– –
0
6
– –
-378,900
7
– –
-99,700
8
– –
-139,790
9
– –
-6,042
10
– –
-881,276
11
– –
0