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
$73.9M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

1 +$45.6K
2 +$5.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.6M 40.76%
1,676,188
+967,388
2
$10M 7.62%
+97,302
3
$5.72M 4.35%
+54,680
4
$3.22M 2.45%
+23,864
5
$1.38M 1.05%
+10,226
6
-184,118
7
-12,500