AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
+$14.4M
2
+$10.8M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.81M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.57M

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 7.83%
+164,639
2
$10.8M 5.89%
+81,420
3
$10.1M 5.49%
+77,500
4
$9.81M 5.34%
+42,150
5
$7.57M 4.12%
+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