AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+0.36%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
Cap. Flow
-$34.4M
Cap. Flow %
-65.37%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
–
Reduced
–
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.4M
2
AAPL icon
Apple
AAPL
$10.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.1M
4
BABA icon
Alibaba
BABA
$9.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
$7.57M

Top Sells

1
V icon
Visa
V
$28.5M
2
MSFT icon
Microsoft
MSFT
$25.8M
3
GLD icon
SPDR Gold Trust
GLD
$11.2M
4
DHI icon
D.R. Horton
DHI
$9.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.14M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 18.64%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.4M 7.83% +164,639 New +$14.4M
AAPL icon
2
Apple
AAPL
$3.45T
$10.8M 5.89% +81,420 New +$10.8M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.1M 5.49% +77,500 New +$10.1M
BABA icon
4
Alibaba
BABA
$322B
$9.81M 5.34% +42,150 New +$9.81M
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$7.57M 4.12% +210,137 New +$7.57M
DHI icon
6
D.R. Horton
DHI
$50.5B
– – -129,633 Closed -$9.8M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -105,238 Closed -$2.91M
GLD icon
9
SPDR Gold Trust
GLD
$107B
– – -63,000 Closed -$11.2M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.05B
– – -7,000 Closed -$270K
MSFT icon
11
Microsoft
MSFT
$3.77T
– – -122,431 Closed -$25.8M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
– – -22,104 Closed -$6.14M
V icon
13
Visa
V
$683B
– – -142,429 Closed -$28.5M
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
– – -17,401 Closed -$2.52M