AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
-3.17%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-6.1%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$893K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.22M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.38M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45M | 13.03% | +486,771 | New | +$45M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 3.95% | +48,686 | New | +$13.6M |
|
3
VanEck Agribusiness ETF
MOO
$628M
| $4.73M | 1.37% | 54,680 | – | – |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.13M | 1.2% | +57,765 | New | +$4.13M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.3% | +14,703 | New | +$1.03M |
|
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $893K | 0.26% | +20,576 | New | +$893K |
|
7
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -1,676,188 | Closed | -$53.6M |
|
10
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
11
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| – | – | -11,932 | Closed | -$3.22M |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -97,302 | Closed | -$10M |
|
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -10,226 | Closed | -$1.38M |
|