AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+7.43%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(-28%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-39.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.59M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$295K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$192K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.77M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.42M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$1.4M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$425K |
