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
$180M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$19.9M
3
+$15.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.54M

Top Sells

1
+$20.8M
2
+$9.14M
3
+$5.69M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 72.17%
3,545,733
+1,344,752
2
$20.2M 11.2%
+244,900
3
$14.9M 8.28%
+362,756
4
$9.88M 5.48%
+366,804
5
$5.17M 2.87%
70,000
-81,160
6
– –
-40,316
7
– –
0
8
– –
-146,850