Ayal Capital Advisors LTD Portfolio Holdings

Ayal Capital Advisors LTD

  • $227 Billion
  • Q1 2024

Ayal Capital Advisors LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $227 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mdu Resources Group Inc with a value of $14.9B, Arcosa, Inc. with a value of $12B, Orthofix Medical Inc. with a value of $9.05B, Pet Iq, Inc. with a value of $7.78B, and Cavco Industries Inc. with a value of $7.38B.

Examining the 13F form we can see an decrease of $11.4B in the current position value, from $239B to 227B.

Ayal Capital Advisors LTD is based out at Toronto, A6

Below you can find more details about Ayal Capital Advisors LTD portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
ETFs: $67.5 Billion
Industrials: $45.8 Billion
Healthcare: $36.3 Billion
Consumer Cyclical: $28.5 Billion
Basic Materials: $18.9 Billion
Technology: $9.9 Billion
Energy: $7.19 Billion
Financial Services: $5.24 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.07B
$14.9 Billion 6.57% of portfolio
592,167
Q1 2024 Added 10.88%
$3.97B
$12 Billion 5.26% of portfolio
139,304
Q1 2024 Reduced 11.33%
$270M
$9.05 Billion 3.98% of portfolio
623,097
Q1 2024 Added 31.11%
$662M
$7.78 Billion 3.42% of portfolio
425,559
Q1 2024 Added 54.71%
$3.02B
$7.38 Billion 3.25% of portfolio
18,500
Q1 2024 Added 19.35%
$283M
$7.19 Billion 3.16% of portfolio
368,739
Q1 2024 New
$1.13B
$7.09 Billion 3.12% of portfolio
88,573
Q1 2024 Added 12.12%
$479M
$7.04 Billion 3.1% of portfolio
1,050,000
Q1 2024 New
$416M
$6.96 Billion 3.06% of portfolio
377,493
Q1 2024 Added 26.82%
$1.06B
$6.27 Billion 2.76% of portfolio
1,258,300
Q1 2024 Added 214.58%
$8.83B
$5.54 Billion 2.44% of portfolio
87,000
Q1 2024 New
$13.6B
$5.5 Billion 2.42% of portfolio
192,300
Q1 2024 Added 10.2%
$3.24B
$5.42 Billion 2.38% of portfolio
129,245
Q4 2023 New
$822M
$5.24 Billion 2.3% of portfolio
45,100
Q1 2024 New
$6.27B
$5.16 Billion 2.27% of portfolio
122,000
Q1 2024 Reduced 29.84%
$3.4B
$5.11 Billion 2.25% of portfolio
105,000
Q1 2024 New
$2.12B
$4.4 Billion 1.94% of portfolio
139,100
Q1 2024 Added 36.64%
$382M
$4.34 Billion 1.91% of portfolio
184,974
Q1 2024 New
$3.52B
$3.16 Billion 1.39% of portfolio
42,329
Q1 2024 New
$882M
$3.02 Billion 1.33% of portfolio
130,799
Q1 2024 Reduced 30.08%
$12.9B
$638 Million 0.28% of portfolio
4,000
Q1 2024 New
Contextlogic Inc
-
$585 Million 0.26% of portfolio
-
Q1 2024 New
$1.4B
$504 Million 0.22% of portfolio
22,800
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $227 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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