AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+6.92%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+57%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$49.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$20.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$14.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.88M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$20.8M |
| 2 |
Alibaba
BABA
|
$9.14M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $130M | 72.17% | 3,545,733 +1,344,752 | +61% | +$49.3M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $20.2M | 11.2% | +244,900 | New | +$20.2M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.9M | 8.28% | +181,378 | New | +$14.9M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.88M | 5.48% | +183,402 | New | +$9.88M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.17M | 2.87% | 35,000 -40,580 | -54% | -$5.99M |
|
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -48,950 | Closed | -$20.8M |
|
|
7
Alibaba
BABA
$322B
| – | – | -40,316 | Closed | -$9.14M |
|
8
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|