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
$115M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$20.1M

Top Sells

1
+$14.4M
2
+$10.8M
3
+$7.57M
4
BABA icon
Alibaba
BABA
+$450K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$253K

Sector Composition

1 Consumer Discretionary 7.96%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 65.24%
+2,200,981
2
$20.8M 18.07%
+146,850
3
$10M 8.74%
151,160
-3,840
4
$9.14M 7.96%
40,316
-1,834
5
– –
-81,420
6
– –
-210,137
7
– –
-164,639
8
– –
0