AAM

Alphadyne Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$5.63K

Top Sells

1
+$3.67M
2
+$1.87M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84M 3.7%
+65,668
2
$171K 0.34%
5,000
-107,326
3
$57K 0.11%
2,219
+219
4
– –
-4,000
5
– –
-66,667
6
– –
-52,806
7
– –
-20,000
8
– –
-17,000
9
– –
-20,000