Fund Name: | AYAL Capital |
Manager | Adir Koschitzky |
Portfolio Value | $418,641,388 |
Change This QTR | +1.38% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 147,500 | $91,132,875 | +31% | 21.77% | ||
2. | Ishares Tr - MSCI USA MMENTMPUT | 145,000 | $34,846,400 | NEW | 8.32% | ||
3. | Ishares Tr - IBOXX HI YD ETFPUT | 390,000 | $31,453,500 | +37% | 7.51% | ||
4. | Vaneck Etf TrustPUT | 145,000 | $16,121,100 | NEW | 3.85% | ||
5. | ASTL | 2,045,000 | $14,090,050 | NEW | 3.37% |