Ayal Capital Advisors LTD Portfolio Holdings by Sector
Ayal Capital Advisors LTD
- $350 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ MTUM 3 stocks |
$177,999
50.89% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Medical Devices | Healthcare
OFIX BIO PROF 3 stocks |
$14,268
4.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA SOI 2 stocks |
$13,414
3.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG CNHI 2 stocks |
$12,123
3.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SRI GTX 2 stocks |
$9,853
2.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC 2 stocks |
$9,796
2.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$9,483
2.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$9,283
2.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$8,794
2.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$8,412
2.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$7,921
2.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$7,589
2.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$6,358
1.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$6,082
1.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SKYH 1 stocks |
$6,037
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IIIV 1 stocks |
$5,986
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD 1 stocks |
$5,650
1.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$5,359
1.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO 1 stocks |
$5,220
1.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JELD 1 stocks |
$5,054
1.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HLIT 1 stocks |
$3,957
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$3,326
0.95% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL 1 stocks |
$2,770
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$2,700
0.77% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HAIN 1 stocks |
$1,561
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$769
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|