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
$370M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.3M
3
+$9.69M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M

Top Sells

1
+$33.7M
2
+$6.13M
3
+$4.47M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$466K

Sector Composition

1 Financials 11.63%
2 Healthcare 9.18%
3 Industrials 8.24%
4 Technology 6.68%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 20.98%
2,146,158
+770,142
2
$21M 5.67%
353,377
+264,577
3
$13M 3.52%
83,446
-29,304
4
$10M 2.72%
+360,000
5
$8.71M 2.36%
+148,000
6
$6.13M 1.66%
+41,250
7
$5.6M 1.52%
+212,566
8
$5.46M 1.48%
150,000
+13,500
9
$4.91M 1.33%
+219,236
10
$4.87M 1.32%
39,400
-50,600
11
$4.72M 1.28%
+63,279
12
$4.68M 1.27%
+86,400
13
$4.57M 1.24%
+69,883
14
$4.56M 1.23%
+166,241
15
$4.54M 1.23%
+96,788
16
$4.54M 1.23%
+58,975
17
$4.53M 1.23%
+71,204
18
$4.51M 1.22%
+146,269
19
$4.49M 1.21%
+18,994
20
$4.47M 1.21%
+33,360
21
$4.46M 1.21%
+22,065
22
$4.46M 1.21%
+115,551
23
$4.46M 1.21%
+44,796
24
$4.46M 1.21%
+50,737
25
$4.45M 1.2%
+48,458
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