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
$113M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$15.6M
3
+$9.96M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.93M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.39M

Top Sells

1
+$48.9M
2
+$8.94M
3
+$939K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 14.73%
834,243
+563,193
2
$15.6M 4.26%
+177,000
3
$9.96M 2.71%
+340,000
4
$9.93M 2.7%
+250,000
5
$9.44M 2.57%
181,511
-171,858
6
$5.39M 1.47%
+100,000
7
$4.8M 1.31%
+40,650
8
$2.47M 0.67%
100,000
-1,980,876
9
$1.27M 0.34%
+37,070
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-18,302
15
– –
0