AAM

Alphadyne Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
State Street Energy Select Sector SPDR ETF
XLE
+$9.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
– –
-181,378
6
– –
-244,900
7
– –
-183,402