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Home > Institutional Investor > Derbend Asset Management > Profile

Instuitional Investor - Derbend Asset Management

Fund Profile
Filing Period:
Fund Name: Derbend Asset Management
Portfolio Value $172,567,264
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 252,828 $18,987,389 11%
2.
J P Morgan Exchange Traded F
 210,511 $11,573,908 6.7%
3.
Ishares Trust
 IEF 59,218 $10,297,398 5.96%
4.
J P Morgan Exchange Traded F
 182,848 $9,129,619 5.29%
5.
Apple Inc.
 AAPL 45,133 $8,689,428 5.03%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)