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
$39.2M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.62M
3
+$3.89M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.85M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M

Top Sells

1
+$45M
2
+$13.6M
3
+$893K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$227K

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 3.29%
+592,978
2
$5.75M 1.82%
79,888
+22,123
3
$4.62M 1.46%
+29,857
4
$4.41M 1.4%
54,680
5
$3.89M 1.23%
+28,136
6
$2.85M 0.9%
+110,000
7
$1.93M 0.61%
+16,275
8
$1.23M 0.39%
+8,601
9
$891K 0.28%
+13,349
10
$872K 0.28%
+7,200
11
$736K 0.23%
11,238
-3,465
12
$698K 0.22%
+14,574
13
$376K 0.12%
+10,437
14
$323K 0.1%
+4,748
15
$218K 0.07%
+7,176
16
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-486,771
22
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-48,686
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