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
$14.9M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M

Top Sells

1
+$14.6M
2
+$13.9M
3
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.53M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.58M

Sector Composition

1 Communication Services 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 85.52%
+407,499
2
$2.17M 14.48%
25,442
-52,893
3
– –
0
4
– –
-6,686
5
– –
-81,301
6
– –
-9,300
7
– –
0
8
– –
-110,000
9
– –
0
10
– –
-48,938
11
– –
-132,564
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-85,900
17
– –
-612,802