AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
This Quarter Return
+1.5%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$118M
Cap. Flow %
74.3%
Top 10 Hldgs %
98.27%
Holding
23
New
1
Increased
12
Reduced
–
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$50M
2
GLD icon
SPDR Gold Trust
GLD
$31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$30M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.82M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.44M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$10.4M
2
MOO icon
VanEck Agribusiness ETF
MOO
$4.41M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.85M

Sector Composition

1 Technology 33.7%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$53.7M 7.87% 413,221 +385,085 +1,369% +$50M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$37M 5.42% 423,040 +343,152 +430% +$30M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$36.1M 5.29% 212,632 +182,775 +612% +$31M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.8M 1.59% 87,178 +70,903 +436% +$8.82M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.55M 0.67% 35,216 +26,615 +309% +$3.44M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.36M 0.64% 32,082 +24,882 +346% +$3.38M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.34M 0.49% 97,745 +90,569 +1,262% +$3.1M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.48M 0.36% +25,280 New +$2.48M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.13M 0.31% 44,454 +29,880 +205% +$1.43M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.08M 0.31% 27,961 +14,612 +109% +$1.09M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$979K 0.14% 12,605 +7,857 +165% +$610K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$891K 0.13% 12,632 +1,394 +12% +$98.3K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$887K 0.13% 24,014 +13,577 +130% +$501K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
COST icon
15
Costco
COST
$418B
– – 0 – –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.65B
– – -110,000 Closed -$2.85M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
– – 0 – –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
MOO icon
22
VanEck Agribusiness ETF
MOO
$628M
– – -54,680 Closed -$4.41M
SLV icon
23
iShares Silver Trust
SLV
$19.6B
– – -592,978 Closed -$10.4M