AAM

Alphadyne Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 64.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.8M
3
+$4.42M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M

Top Sells

1
+$45M
2
+$13.6M
3
+$893K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$254K

Sector Composition

1 Technology 9.93%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 26.49%
+592,978
2
$5.75M 14.69%
159,776
+44,246
3
$4.62M 11.79%
+29,857
4
$4.41M 11.26%
54,680
5
$3.89M 9.93%
+28,136
6
$2.85M 7.26%
+110,000
7
$1.93M 4.94%
+32,550
8
$1.23M 3.13%
+17,202
9
$891K 2.27%
+13,349
10
$872K 2.23%
+7,200
11
$736K 1.88%
22,476
-6,930
12
$698K 1.78%
+14,574
13
$376K 0.96%
+10,437
14
$323K 0.82%
+9,496
15
$218K 0.56%
+7,176
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-48,686
23
– –
-20,576
24
– –
0
25
– –
-486,771
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