AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+11.49%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+118%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
54.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$74.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$20.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.4M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$7.57M |
| 4 |
Alibaba
BABA
|
$416K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 7.96% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $74.9M | 61.3% | +2,200,981 | New | +$74.9M |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $20.8M | 16.98% | +48,950 | New | +$20.8M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 8.21% | 75,580 -1,920 | -2% | -$255K |
|
|
4
Alibaba
BABA
$322B
| $9.14M | 7.48% | 40,316 -1,834 | -4% | -$416K |
|
|
5
Apple
AAPL
$3.45T
| – | – | -81,420 | Closed | -$10.8M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| – | – | -210,137 | Closed | -$7.57M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -164,639 | Closed | -$14.4M |
|
8
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|