Fund Name: | AYAL Capital |
Manager | Adir Koschitzky |
Portfolio Value | $227,207,631 |
Change This QTR | +0.95% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 65,500 | $34,261,085 | -55% | 15.07% | ||
2. | Ishares TrPUTPUT | 285,000 | $22,153,050 | NEW | 9.75% | ||
3. | MDU | 592,167 | $14,922,608 | +11% | 6.56% | ||
4. | ACA | 139,304 | $11,960,641 | -12% | 5.26% | ||
5. | Invesco Qqq TrPUTPUT | 25,000 | $11,100,250 | NEW | 4.88% |