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
$87.2M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$19.6M
3
+$18M

Top Sells

1
+$45M
2
+$15.9M
3
+$15.2M
4
RSX
VanEck Russia ETF
RSX
+$4.35M
5
HII icon
Huntington Ingalls Industries
HII
+$672K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 56.66%
2,080,876
+1,665,876
2
$18.9M 21.74%
+542,100
3
$17.9M 20.53%
+353,369
4
$939K 1.08%
36,604
-608,670
5
– –
0
6
– –
0
7
– –
0
8
– –
-457,000
9
– –
-3,400
10
– –
-387,000
11
– –
-3,650
12
– –
-2,150
13
– –
-2,500
14
– –
-205,000
15
– –
0