AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
-0.73%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
Cap. Flow
-$29.9M
Cap. Flow %
-76.32%
Top 10 Hldgs %
94%
Holding
26
New
12
Increased
1
Reduced
1
Closed
3

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$10.4M
2
GLD icon
SPDR Gold Trust
GLD
$4.62M
3
AAPL icon
Apple
AAPL
$3.89M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.85M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.93M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$45M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.6M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$893K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$227K

Sector Composition

1 Technology 9.93%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$19.6B
$10.4M 3.29% +592,978 New +$10.4M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.75M 1.82% 79,888 +22,123 +38% +$1.59M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$4.62M 1.46% +29,857 New +$4.62M
MOO icon
4
VanEck Agribusiness ETF
MOO
$628M
$4.41M 1.4% 54,680 – –
AAPL icon
5
Apple
AAPL
$3.45T
$3.89M 1.23% +28,136 New +$3.89M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$2.85M 0.9% +110,000 New +$2.85M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.93M 0.61% +16,275 New +$1.93M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.23M 0.39% +8,601 New +$1.23M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$891K 0.28% +13,349 New +$891K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$872K 0.28% +7,200 New +$872K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$736K 0.23% 11,238 -3,465 -24% -$227K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$698K 0.22% +14,574 New +$698K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$376K 0.12% +10,437 New +$376K
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$323K 0.1% +4,748 New +$323K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$218K 0.07% +7,176 New +$218K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
COST icon
17
Costco
COST
$418B
– – 0 – –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -486,771 Closed -$45M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
– – 0 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
– – -48,686 Closed -$13.6M
1
2