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
$16.6M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.25M
3
+$1.44M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$489K

Top Sells

1
+$886K
2
+$765K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 45.49%
+224,662
2
$3.3M 19.9%
100,000
-26,173
3
$3.27M 19.7%
+116,667
4
$1.42M 8.55%
+35,600
5
$575K 3.47%
+15,000
6
$481K 2.9%
+17,738
7
– –
-17,826
8
– –
0
9
– –
0