AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+0.94%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+7,436%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
8
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Visa
V
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$25.8M |
| 3 |
SPDR Gold Trust
GLD
|
$11.2M |
| 4 |
D.R. Horton
DHI
|
$9.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.14M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$644K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$511K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Technology | 29.59% |
| 3 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $28.5M | 3.82% | +142,429 | New | +$28.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 3.46% | +122,431 | New | +$25.8M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.5% | +63,000 | New | +$11.2M |
|
|
4
D.R. Horton
DHI
$50.5B
| $9.8M | 1.32% | +129,633 | New | +$9.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 0.82% | +22,104 | New | +$6.14M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.91M | 0.39% | +105,238 | New | +$2.91M |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $2.52M | 0.34% | +17,401 | New | +$2.52M |
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $270K | 0.04% | +7,000 | New | +$270K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -16,100 | Closed | -$644K |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -10,300 | Closed | -$511K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|