Ayal Capital Advisors LTD Portfolio Holdings by Sector
Ayal Capital Advisors LTD
- $263 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY XHB QQQ 3 stocks |
$92.1 Million
37.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
3
Puts
|
Conglomerates | Industrials
MDU BBU 2 stocks |
$13.2 Million
5.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
B 1 stocks |
$12.2 Million
4.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$11.7 Million
4.74% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
SRI GTX 2 stocks |
$11.6 Million
4.69% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO 1 stocks |
$10.3 Million
4.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$9.21 Million
3.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
OFIX 1 stocks |
$9.11 Million
3.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$7.99 Million
3.23% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOA 1 stocks |
$7.37 Million
2.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN 1 stocks |
$7.02 Million
2.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MODV 1 stocks |
$6.9 Million
2.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$6.56 Million
2.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI 1 stocks |
$6.37 Million
2.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PETQ 1 stocks |
$5.86 Million
2.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$5.8 Million
2.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CDMO 1 stocks |
$5.49 Million
2.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GENI 1 stocks |
$4.64 Million
1.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$4.32 Million
1.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NICE 1 stocks |
$3.44 Million
1.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
PWFL 1 stocks |
$3.28 Million
1.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$1.96 Million
0.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$1.09 Million
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|