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Home > Institutional Investor > Reflection Asset Management > Profile

Instuitional Investor - Reflection Asset Management

Fund Profile
Filing Period:
Fund Name: Reflection Asset Management
Portfolio Value $163,471,247
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 54,029 $14,243,339 8.71%
2.
Nvidia Corp
 NVDA 65,592 $11,878,156 7.27%
3.
Microsoft Corp
 MSFT 19,656 $7,419,965 4.54%
4.
Alphabet Inc.
 GOOGL 18,026 $6,067,085 3.71%
5.
Invesco Qqq Tr
 8,895 $5,970,456 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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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.