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

Top Buys

1
+$37.9M
2
+$15.6M
3
+$10.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.8M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.24M

Top Sells

1
+$47M
2
+$8.79M
3
+$939K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 47.91%
1,668,486
+1,126,386
2
$15.6M 13.84%
+177,000
3
$9.96M 8.81%
+340,000
4
$9.93M 8.78%
+250,000
5
$9.44M 8.35%
181,511
-171,858
6
$5.39M 4.77%
+100,000
7
$4.8M 4.24%
+40,650
8
$2.47M 2.18%
100,000
-1,980,876
9
$1.27M 1.12%
+37,070
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-36,604
15
– –
0