We are live on ! Find out more
ACA

AYAL Capital Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.32M
3
+$5.95M
4
PUMP icon
ProPetro Holding
PUMP
+$5.81M
5
CLS icon
Celestica
CLS
+$5.34M

Top Sells

1
+$15.6M
2
+$6.06M
3
+$5.05M
4
GENI icon
Genius Sports
GENI
+$3.88M
5
SGRY icon
Surgery Partners
SGRY
+$3.48M

Sector Composition

1 Industrials 26.1%
2 Consumer Discretionary 17.17%
3 Energy 14.45%
4 Technology 14%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
26
NETGEAR
NTGR
$647M
$3.93M 2.01%
180,000
-23,672
LULU icon
27
lululemon athletica
LULU
$13.6B
$3.83M 1.96%
+25,000
PAR icon
28
PAR Technology
PAR
$551M
$2.97M 1.52%
223,138
+18,138
GXO icon
29
GXO Logistics
GXO
$5.59B
$2.85M 1.46%
55,000
-45,000
SHC icon
30
Sotera Health
SHC
$4.7B
$2.58M 1.32%
+180,000
VOYG
31
Voyager Technologies
VOYG
$2.33B
$2.57M 1.32%
+110,000
NGVT icon
32
Ingevity
NGVT
$2.4B
$2.17M 1.11%
+30,463
TAC icon
33
TransAlta
TAC
$3.76B
$852K 0.44%
65,000
+39,400
TIPT icon
34
Tiptree Inc
TIPT
$669M
$550K 0.28%
+32,523
CIGI icon
35
Colliers International
CIGI
$5.06B
$534K 0.27%
+5,000
CAE icon
36
CAE Inc
CAE
$8.22B
$430K 0.22%
16,500
+3,000
ASTL icon
37
Algoma Steel
ASTL
$491M
$392K 0.2%
+95,000
ARKK icon
38
ARK Innovation ETF
ARKK
$6.57B
– –
0
ATS icon
39
ATS Corp
ATS
$2.64B
– –
-72,200
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$7.92B
– –
-20,000
BMO icon
41
Bank of Montreal
BMO
$116B
– –
0
BN icon
42
Brookfield
BN
$101B
– –
0
CF icon
43
CF Industries
CF
$16.7B
– –
0
CP icon
44
Canadian Pacific Kansas City
CP
$79.6B
– –
0
EA icon
45
Electronic Arts
EA
$50.9B
– –
0
GENI icon
46
Genius Sports
GENI
$1.81B
– –
-352,009
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
0
ICLR icon
48
Icon
ICLR
$11.7B
– –
0
IWM icon
49
iShares Russell 2000 ETF
IWM
$78.5B
– –
0
KD icon
50
Kyndryl
KD
$2.48B
– –
-190,000
1
2
3