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
$9.71M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$446K

Top Sells

1
+$20.8M
2
+$15.8M
3
+$2.06M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2M
5
GLD icon
SPDR Gold Trust
GLD
+$906K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 49.19%
38,000
-7,112
2
$2.17M 22.39%
+82,205
3
$1.73M 17.81%
95,000
-848,500
4
$1.03M 10.61%
+24,000
5
– –
0
6
– –
-566,269
7
– –
0
8
– –
0
9
– –
-67,700
10
– –
0
11
– –
0
12
– –
-137,090
13
– –
0