| Fund Name: | AYAL Capital |
| Manager | Adir Koschitzky |
| Portfolio Value | $286,970,268 |
| Change This QTR | +1.13% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUT | 725,000 | $58,456,750 | +108% | 20.37% | ||
| 2. | Ark Etf Tr - INNOVATION ETFPUT | 353,600 | $27,198,912 | NEW | 9.48% | ||
| 3. | NVRI | 840,000 | $15,052,800 | -30% | 5.25% | ||
| 4. | SEI | 309,121 | $14,210,292 | +34% | 4.95% | ||
| 5. | SPY | 19,500 | $13,297,440 | -43% | 4.63% |