AC
| |
AYAL Capital Advisors Ltd13F | |
| AYAL Capital Advisors Ltd | |
| Last update 2025-05-15 | 43 Stocks (8 new) |
| Value $303.00 Mil | Turnover 12 % |
AYAL Capital Advisors Ltd Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 112,600 | 62,987.3 | 0% | 20.820 | 0% | 0.010 | +16.54% | +9.04% | 655,429.3 | ||
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 285,000 | 22,483.7 | 0% | 7.430 | 0% | 0.150 | +3.77% | +5.30% | 17,062.1 | ||
XLB
PUT
| Materials Select Sector SPDR | 225,000 | 19,345.5 | 0% | 6.390 | 0% | 0.380 | +10.08% | +9.43% | 5,513.4 | ||
XOP
PUT
|
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
| 95,000 | 12,512.5 | 0% | 4.140 | 0% | 0.560 | +14.14% | -2.19% | 1,779.2 | ||
ARCC
PUT
| Ares Capital Corp | 500,000 | 11,080.0 | 0% | 3.660 | 0% | 0.070 | +11.99% | +10.42% | 16,049.5 | Asset Management | |
BKD | Brookdale Senior Living Inc | 1,508,946 | 9,446.0 | 0% | 3.120 | 0% | 0.640 | +20.75% | +49.80% | 1,765.8 | Healthcare Providers & Services | |
GLNG | Golar LNG Ltd | 232,541 | 8,834.2 | +3.77% | 2.920 | +0.11% | 0.220 | +2.26% | -2.16% | 4,274.3 | Oil & Gas | |
OFIX | Orthofix Medical Inc | 539,770 | 8,803.6 | -0.02% | 2.910 | 0% | 1.380 | -18.85% | -35.17% | 443.5 | Medical Devices & Instruments | |
IP | International Paper Co | 163,400 | 8,717.4 | 0% | 2.880 | 0% | 0.030 | +16.39% | +3.87% | 28,987.1 | Packaging & Containers | |
NOA |
North American Construction Group Ltd
North American Construction Group Ltd
| 457,470 | 7,223.4 | +9.29% | 2.390 | +0.20% | 1.540 | +3.60% | -26.61% | 461.4 | Oil & Gas |
AYAL Capital Advisors Ltd's Historical Top Holdings Breakdowns
AYAL Capital Advisors Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KEX | Kirby Corp | 2025-03-31 | New Buy New Buy | +2.39% | 95.1 ($104.38) 112.81 | $116.41 | 11.53% | New holding | 71,500 | 71,500 | |
ACA | Arcosa Inc | 2025-03-31 | Sold Out Sold Out | -2.16% | 77.12 ($91.74) 103.53 | $89.98 | -1.91% | Sold Out | 0 | -86,961 | |
CCOI | Cogent Communications Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.03% | 61.31 ($73.74) 83.44 | $48.99 | -33.56% | Sold Out | 0 | -102,785 | |
FUN | Six Flags Entertainment Corp | 2025-03-31 | New Buy New Buy | +1.89% | 34.5 ($42.55) 49.01 | $31.93 | -24.97% | New holding | 160,000 | 160,000 | |
REVG | REV Group Inc | 2025-03-31 | Sold Out Sold Out | -1.84% | 27.3 ($32.38) 35.58 | $47.59 | 46.99% | Sold Out | 0 | -225,123 | |
TAC | TransAlta Corp | 2025-03-31 | Sold Out Sold Out | -1.64% | 8.76 ($11.08) 14.44 | $12.40 | 11.96% | Sold Out | 0 | -452,300 | |
AIOT | PowerFleet Inc | 2025-03-31 | New Buy New Buy | +1.56% | 5.49 ($6.41) 8.51 | $4.68 | -26.91% | New holding | 860,000 | 860,000 | |
ANIP | ANI Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +1.48% | 53.93 ($59.73) 68.36 | $66.68 | 11.64% | New holding | 66,715 | 66,715 | |
CVCO | Cavco Industries Inc | 2025-03-31 | Sold Out Sold Out | -1.34% | 431.31 ($502.7) 539.1 | $407.47 | -18.94% | Sold Out | 0 | -11,700 | |
JELD | JELD-WEN Holding Inc | 2025-03-31 | Sold Out Sold Out | -1.30% | 5.46 ($7.42) 9.88 | $4.99 | -32.82% | Sold Out | 0 | -617,180 |
AYAL Capital Advisors Ltd Total Holding History ($B)
AYAL Capital Advisors Ltd's Asset Allocation
AYAL Capital Advisors Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AYAL Capital Advisors Ltd's Hypothetical Growth since 2025-03-31
AYAL Capital Advisors Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AYAL Capital Advisors Ltd's Holdings Heat Map
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AYAL Capital Advisors Ltd's Holdings Bubble Chart
AYAL Capital Advisors Ltd News
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