AAM

Alphadyne Asset Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$164M

Top Sells

1
+$112M
2
+$46.4M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

1 Consumer Discretionary 46.32%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 15.58%
+5,279,656
2
$164M 13.5%
+1,239,652
3
$780K 0.06%
4,500
4
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-44,708
5
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-48,768
6
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11
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-7,798
14
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-56,271
15
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-92,225
17
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18
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-266,793
19
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-345,842
20
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-26,928
22
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-26,970
23
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0