AAM

Alphadyne Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$16.4M
3
+$6M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.39M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.39M

Top Sells

1
+$15.6M
2
+$10M
3
+$9.93M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$8.48M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 11.61%
688,008
-146,235
2
$33.7M 8.3%
+491,700
3
$16.4M 4.04%
+112,750
4
$10.9M 2.7%
90,000
+49,350
5
$4.86M 1.2%
88,800
-92,711
6
$4.39M 1.08%
+136,500
7
$2.33M 0.57%
73,301
-266,699
8
$1.39M 0.34%
+48,938
9
– –
0
10
– –
0
11
– –
-100,000
12
– –
-37,070
13
– –
-250,000
14
– –
-177,000
15
– –
-100,000