AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-1.92%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-43%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-79.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$27.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$60.9M |
| 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 |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.17M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $72.2M | 45.81% | 1,923,434 -1,622,299 | -46% | -$60.9M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $27.6M | 17.49% | +707,800 | New | +$27.6M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $2.11M | 1.34% | +71,738 | New | +$2.11M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -244,900 | Closed | -$20.2M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -181,378 | Closed | -$14.9M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -183,402 | Closed | -$9.88M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -35,000 | Closed | -$5.17M |
|