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
$2.07M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$6.2K

Top Sells

1
+$4.4M
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 89%
+65,668
2
$171K 8.25%
5,000
-107,326
3
$57K 2.75%
2,219
+219
4
– –
-66,667
5
– –
-52,806
6
– –
-20,000
7
– –
-4,000
8
– –
-34,000
9
– –
-20,000