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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 $118,308,066
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 26,079 $9,218,933 7.79%
2.
Apple Inc.
 AAPL 25,943 $7,500,984 6.34%
3.
Option Care Health Inc.CALL
 OPCH 346,766 $7,273,777 6.15%
4.
Walmart Inc.
 WMT 46,624 $5,280,624 4.46%
5.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
 85,394 $4,318,396 3.65%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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