Derbend Asset Management has about 73.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 73.5 |
Technology | 10.7 |
Consumer Cyclical | 3.5 |
Financial Services | 3 |
Healthcare | 2.5 |
Energy | 1.5 |
Utilities | 1.4 |
Industrials | 1.4 |
Communication Services | 1.4 |
Derbend Asset Management has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 73.5 |
MEGA-CAP | 17.9 |
LARGE-CAP | 8.1 |
About 0% of the stocks held by Derbend Asset Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Derbend Asset Management has 114 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Derbend Asset Management last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AGG | ishares tr | 10.95 | 263,331 | 22,235,700 | added | 4.15 | ||
Historical Trend of ISHARES TR Position Held By Derbend Asset ManagementWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
BBAX | j p morgan exchange traded f | 6.98 | 244,754 | 14,161,500 | added | 16.27 | ||
AGG | ishares tr | 6.79 | 73,731 | 13,773,700 | added | 24.51 | ||
j p morgan exchange traded f | 5.30 | 198,430 | 10,762,800 | added | 8.52 | |||
IBCE | ishares tr | 4.31 | 53,243 | 8,750,540 | reduced | -7.23 | ||
CSD | invesco exchange traded fd t | 4.14 | 49,646 | 8,408,570 | added | 3.88 | ||
AAPL | apple inc | 4.12 | 48,722 | 8,354,820 | added | 7.95 | ||
AAXJ | ishares tr | 3.89 | 145,266 | 7,902,490 | reduced | -10.55 | ||
NVDA | nvidia corporation | 2.82 | 6,334 | 5,722,960 | added | 1.72 | ||
AAXJ | ishares tr | 2.79 | 54,491 | 5,655,650 | added | 0.73 | ||
MSFT | microsoft corp | 2.51 | 12,090 | 5,086,590 | reduced | -2.25 | ||
AGG | ishares tr | 2.19 | 103,329 | 4,437,990 | added | 13.6 | ||
TSLA | tesla inc | 1.81 | 20,861 | 3,667,160 | added | 8.41 | ||
AGG | ishares tr | 1.72 | 25,824 | 3,487,830 | added | 7.18 | ||
BECO | blackrock etf trust | 1.62 | 74,077 | 3,289,020 | new | |||
VOO | vanguard index fds | 1.50 | 6,340 | 3,047,720 | added | 53.14 | ||
ISRG | intuitive surgical inc | 1.33 | 6,753 | 2,695,060 | reduced | -0.73 | ||
AGG | ishares tr | 1.30 | 10,655 | 2,636,060 | reduced | -31.8 | ||
AMZN | amazon com inc | 1.17 | 13,106 | 2,364,060 | added | 1.42 | ||
V | visa inc | 1.12 | 8,178 | 2,282,260 | added | 0.26 | ||