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
$102M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$2.11M

Top Sells

1 +$60.9M
2 +$20.2M
3 +$14.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.88M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.2M 45.81%
1,923,434
-1,622,299
2
$27.6M 17.49%
+707,800
3
$2.11M 1.34%
+71,738
4
-35,000
5
-244,900
6
-181,378
7
-183,402