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
$167M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.4M
3
+$17.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.83M

Top Sells

1
+$141M
2
+$2.32M
3
+$940K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$884K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$304K

Sector Composition

1 Technology 76.36%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 62.56%
243,000
+70,000
2
$23.1M 13.8%
+189,984
3
$17.9M 10.72%
+81,121
4
$8.21M 4.91%
+258,200
5
$7.95M 4.75%
+32,374
6
$4.64M 2.78%
+162,194
7
$806K 0.48%
4,500
-5,500
8
– –
0
9
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0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-3,945
16
– –
-47,278
17
– –
0
18
– –
-148
19
– –
-259,188
20
– –
0
21
– –
-7,250
22
– –
0