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
$159M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$29.9M
3
+$29.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.71M

Top Sells

1
+$11.6M
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 33.7%
413,221
+385,085
2
$37M 23.23%
846,080
+686,304
3
$36.1M 22.64%
212,632
+182,775
4
$10.8M 6.81%
174,356
+141,806
5
$4.55M 2.85%
70,432
+53,230
6
$4.36M 2.74%
32,082
+24,882
7
$3.34M 2.1%
97,745
+90,569
8
$2.48M 1.56%
+25,280
9
$2.13M 1.34%
44,454
+29,880
10
$2.08M 1.31%
27,961
+14,612
11
$979K 0.61%
25,210
+15,714
12
$891K 0.56%
25,264
+2,788
13
$887K 0.56%
24,014
+13,577
14
– –
0
15
– –
0
16
– –
0
17
– –
-110,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-54,680
22
– –
-592,978
23
– –
0