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
$52.6M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.7M
3
+$9.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.44M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.85M

Top Sells

1
+$28.5M
2
+$25.8M
3
+$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 Change
in Stake 		Capital Flow
1
$14.4M 27.31%
+164,639
2
$10.8M 20.53%
+81,420
3
$10.1M 19.15%
+155,000
4
$9.81M 18.64%
+42,150
5
$7.57M 14.38%
+210,137
6
– –
-129,633
7
– –
0
8
– –
-105,238
9
– –
-63,000
10
– –
-7,000
11
– –
-122,431
12
– –
-22,104
13
– –
-142,429
14
– –
-17,401