Ayal Capital Advisors LTD Portfolio Holdings by Sector
Ayal Capital Advisors LTD
- $272 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY HYG XLB XOP 4 stocks |
$117,327
43.13% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
4
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA SOI SOI 3 stocks |
$12,534
4.61% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC 1 stocks |
$11,080
4.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$9,446
3.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
OFIX PROF 2 stocks |
$9,094
3.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$8,834
3.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$8,717
3.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR KBR 2 stocks |
$8,252
3.03% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$7,222
2.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$6,735
2.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SKYH 1 stocks |
$6,534
2.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL NTGR 2 stocks |
$6,492
2.39% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$6,354
2.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IIIV 1 stocks |
$6,012
2.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD 1 stocks |
$5,533
2.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$5,291
1.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP 1 stocks |
$4,466
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$4,282
1.57% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SRI 1 stocks |
$4,238
1.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LSPD 1 stocks |
$4,025
1.48% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM 1 stocks |
$3,651
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATEX 1 stocks |
$3,611
1.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$3,126
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$2,880
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$2,866
1.05% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$1,294
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$1,075
0.4% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$627
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$450
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|