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
$11.9M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.55M
3
+$1.01M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$295K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$192K

Top Sells

1
+$5.77M
2
+$3.3M
3
+$1.42M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.4M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$425K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 38.56%
+112,326
2
$1.87M 15.67%
66,667
-50,000
3
$1.77M 14.89%
52,806
-171,856
4
$1.55M 13.04%
+20,000
5
$1.01M 8.45%
+17,000
6
$767K 6.44%
20,000
+5,000
7
$295K 2.48%
+4,000
8
$54K 0.45%
2,000
-15,738
9
– –
-100,000
10
– –
-35,600
11
– –
0
12
– –
0