AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
+$12.8M

Top Sells

1
+$14.6M
2
+$13.9M
3
+$4.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.5M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.19M

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 5.26%
+407,499
2
$2.17M 0.89%
25,442
-52,893
3
– –
0
4
– –
-81,301
5
– –
-9,300
6
– –
0
7
– –
-110,000
8
– –
0
9
– –
-48,938
10
– –
-132,564
11
– –
0
12
– –
-6,686
13
– –
0
14
– –
0
15
– –
0
16
– –
-85,900
17
– –
-612,802