Fund Name: | AYAL Capital |
Manager | Adir Koschitzky |
Portfolio Value | $389,689,232 |
Change This QTR | +1.33% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 175,500 | $102,857,040 | -9% | 26.39% | ||
2. | Invesco Qqq TrPUTPUT | 122,700 | $62,727,921 | NEW | 16.09% | ||
3. | Ishares TrPUTPUT | 60,000 | $12,415,200 | NEW | 3.18% | ||
4. | GLNG | 224,100 | $9,483,912 | -20% | 2.43% | ||
5. | OFIX | 539,871 | $9,426,148 | -18% | 2.41% |