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
$69.4M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$13.6M
3
+$4.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$893K

Top Sells

1
+$53.6M
2
+$10M
3
+$3.22M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.38M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 13.03%
+486,771
2
$13.6M 3.95%
+48,686
3
$4.73M 1.37%
54,680
4
$4.13M 1.2%
+57,765
5
$1.03M 0.3%
+14,703
6
$893K 0.26%
+20,576
7
– –
0
8
– –
0
9
– –
-1,676,188
10
– –
0
11
– –
0
12
– –
-23,864
13
– –
-97,302
14
– –
-10,226