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
$224M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$73.1M
3
+$2.28M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$893K

Top Sells

1
+$49.5M

Sector Composition

1 Technology 34.58%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 63.08%
+259,188
2
$77.3M 34.58%
+173,000
3
$2.32M 1.04%
+47,278
4
$1.64M 0.73%
+10,000
5
$884K 0.4%
+7,250
6
$304K 0.14%
+3,945
7
$70.9K 0.03%
+148
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