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
$51.1M
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$6.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.94M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.19M

Top Sells

1
+$77.5M
2
+$19.3M
3
+$13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.71M

Sector Composition

1 Financials 28.52%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.86%
+132,564
2
$13.9M 2.73%
+612,802
3
$6.71M 1.31%
+78,335
4
$4.94M 0.97%
+110,000
5
$3.19M 0.63%
+6,686
6
$2.92M 0.57%
85,900
-64,100
7
$2.9M 0.57%
81,301
+22,200
8
$1.42M 0.28%
48,938
9
$521K 0.1%
9,300
-344,077
10
– –
-59,535
11
– –
-360,000
12
– –
-106,283
13
– –
-83,446
14
– –
-23,023
15
– –
-5,568
16
– –
0
17
– –
-22,065
18
– –
-109,735
19
– –
-94,723
20
– –
-82,064
21
– –
-44,796
22
– –
-48,458
23
– –
-51,446
24
– –
-58,975
25
– –
-17,928
1
2 3