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Home > Institutional Investor > Directional Asset Management > Profile

Instuitional Investor - Directional Asset Management

Fund Profile
Filing Period:
Fund Name: Directional Asset Management
Portfolio Value $114,033,910
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Option Care Health Inc.
 OPCH 314,450 $10,018,377 8.79%
2.
Alphabet Inc.
 GOOGL 28,558 $8,961,503 7.86%
3.
Apple Inc.
 AAPL 23,669 $6,434,684 5.64%
4.
Walmart Inc.
 WMT 51,348 $5,720,715 5.02%
5.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
 72,750 $3,680,408 3.23%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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