Ayal Capital Advisors LTD Portfolio Holdings by Sector
Ayal Capital Advisors LTD
- $380 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY MTUM HYG NLR KBE VPN 6 stocks |
$183,628
48.38% of portfolio
|
6
|
- |
4
|
- |
1
Calls
5
Puts
|
|
Steel | Basic Materials
ASTL ASTL 2 stocks |
$21,613
5.69% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
OFIX ALGN PROF 3 stocks |
$15,681
4.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR AGX KBR 3 stocks |
$15,126
3.99% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
MEOH MEOH DOW 3 stocks |
$13,437
3.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
BKD SGRY 2 stocks |
$10,808
2.85% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATEX RCI 2 stocks |
$10,609
2.8% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
ALGT 1 stocks |
$10,407
2.74% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM BLDR 2 stocks |
$9,771
2.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA SOI 2 stocks |
$8,976
2.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR PWFL 2 stocks |
$8,899
2.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$6,574
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SRI 1 stocks |
$6,501
1.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$6,305
1.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$5,944
1.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$5,535
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$5,495
1.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$5,344
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO 1 stocks |
$5,158
1.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SKYH 1 stocks |
$4,148
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$4,002
1.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP 1 stocks |
$3,915
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$2,881
0.76% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,453
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$1,498
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$1,393
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
HCI 1 stocks |
$1,293
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$1,248
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$910
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|