AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+1.53%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$4.39M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$1.39M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.93M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$8.48M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.39M |
