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

Top Buys

1
+$7.54M
2
+$3.27M
3
+$1.42M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$575K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$481K

Top Sells

1
+$864K
2
+$765K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 22.89%
+224,662
2
$3.3M 10.02%
100,000
-26,173
3
$3.27M 9.91%
+116,667
4
$1.42M 4.3%
+35,600
5
$575K 1.75%
+15,000
6
$481K 1.46%
+17,738
7
– –
-17,826
8
– –
0
9
– –
0