Ayal Capital Advisors LTD Portfolio Holdings by Sector
Ayal Capital Advisors LTD
- $227 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY HYG QQQ 3 stocks |
$67.5 Million
30.78% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
3
Puts
|
Conglomerates | Industrials
MDU BBU 2 stocks |
$15.4 Million
7.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$12 Million
5.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
SRI GTX 2 stocks |
$11.9 Million
5.44% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR FLR 2 stocks |
$10.7 Million
4.88% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
OFIX 1 stocks |
$9.05 Million
4.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PETQ 1 stocks |
$7.78 Million
3.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO 1 stocks |
$7.38 Million
3.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BOOM 1 stocks |
$7.19 Million
3.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
VSEC 1 stocks |
$7.09 Million
3.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG SMG 2 stocks |
$7.07 Million
3.22% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
CDMO 1 stocks |
$7.04 Million
3.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$6.27 Million
2.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX 1 stocks |
$5.5 Million
2.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN 1 stocks |
$5.42 Million
2.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
HCI 1 stocks |
$5.24 Million
2.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
RDNT 1 stocks |
$5.11 Million
2.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NVEI 1 stocks |
$4.4 Million
2.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MODV 1 stocks |
$4.34 Million
1.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$3.02 Million
1.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$2.96 Million
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AXTA 1 stocks |
$2.58 Million
1.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$2.3 Million
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1.5 Million
0.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Trucking | Industrials
TFII 1 stocks |
$637,840
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|