AAM
Alphadyne Asset Management Portfolio holdings
AUM
$32.9M
This Quarter Return
+0.66%
1 Year Return
+13.01%
3 Year Return
+22.49%
5 Year Return
+23.99%
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-66%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-196.11%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
25
New
7
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.92M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.8M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$53.7M |
| 2 |
SPDR Gold Trust
GLD
|
$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$33.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.07M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.71M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Communication Services | 0% |
