AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-0.7%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+30%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$9.96M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.93M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.39M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$48.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.94M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$939K |
