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

Top Buys

1 +$49.3M
2 +$20.2M
3 +$14.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.88M

Top Sells

1 +$20.8M
2 +$9.14M
3 +$5.99M

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%
+181,378
4
$9.88M 5.48%
+183,402
5
$5.17M 2.87%
35,000
-40,580
6
-40,316
7
0
8
-146,850