Ayal Capital Advisors LTD Portfolio Holdings by Sector
Ayal Capital Advisors LTD
- $217 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG SPY IWM 3 stocks |
$65,583
30.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
3
Puts
|
|
Medical Devices | Healthcare
OFIX BIO 2 stocks |
$17,055
7.87% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SRI AXL 2 stocks |
$14,733
6.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD SGRY 2 stocks |
$9,159
4.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM BLDR 2 stocks |
$9,135
4.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$8,646
3.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SKYH DCO 2 stocks |
$8,035
3.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$7,984
3.69% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
PAR OTEX 2 stocks |
$7,365
3.4% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$6,717
3.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR 1 stocks |
$6,639
3.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC 2 stocks |
$6,236
2.88% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$6,102
2.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM 1 stocks |
$5,812
2.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO 1 stocks |
$5,353
2.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$5,222
2.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$4,893
2.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATEX 1 stocks |
$4,486
2.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,469
2.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$4,334
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI SOI 2 stocks |
$3,979
1.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
MTRX 1 stocks |
$2,913
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$1,078
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$723
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|