AAM

Alphadyne Asset Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$31M
3
+$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
+$10.4M
2
+$4.41M
3
+$2.85M

Sector Composition

1 Technology 33.7%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 7.87%
413,221
+385,085
2
$37M 5.42%
423,040
+343,152
3
$36.1M 5.29%
212,632
+182,775
4
$10.8M 1.59%
87,178
+70,903
5
$4.55M 0.67%
35,216
+26,615
6
$4.36M 0.64%
32,082
+24,882
7
$3.34M 0.49%
97,745
+90,569
8
$2.48M 0.36%
+25,280
9
$2.13M 0.31%
44,454
+29,880
10
$2.08M 0.31%
27,961
+14,612
11
$979K 0.14%
12,605
+7,857
12
$891K 0.13%
12,632
+1,394
13
$887K 0.13%
24,014
+13,577
14
– –
0
15
– –
0
16
– –
0
17
– –
-110,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-54,680
23
– –
-592,978