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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 $202,982,724
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 263,331 $22,235,688 10.95%
2.
J P Morgan Exchange Traded F
 244,754 $14,161,468 6.98%
3.
Ishares Trust
 IEF 73,731 $13,773,655 6.79%
4.
J P Morgan Exchange Traded F
 198,430 $10,762,832 5.3%
5.
Ishares Tr - MSCI USA QLT FCT
 53,243 $8,750,539 4.31%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)