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

Top Buys

1 +$74.9M
2 +$20.8M

Top Sells

1 +$14.4M
2 +$10.8M
3 +$7.57M
4
BABA icon
Alibaba
BABA
+$416K
5
XLK icon
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 Change
in Stake
Capital Flow
1
$74.9M 61.3%
+2,200,981
2
$20.8M 16.98%
+146,850
3
$10M 8.21%
75,580
-1,920
4
$9.14M 7.48%
40,316
-1,834
5
-81,420
6
-210,137
7
-164,639
8
0