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
$46M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.1M
3
+$5.43M

Top Sells

1
+$82.1M
2
+$6.51M
3
+$3.71M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.06M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 42.12%
+566,269
2
$16.9M 36.64%
+943,500
3
$5.71M 12.4%
+45,112
4
$2.06M 4.48%
67,700
-64,900
5
$2M 4.36%
137,090
-257,920
6
– –
-2,395,860
7
– –
0
8
– –
0
9
– –
0
10
– –
-192,500
11
– –
0
12
– –
0
13
– –
0