ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.11%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
34
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arcosa
ACA
|
$13M |
| 2 |
MDU Resources
MDU
|
$10.6M |
| 3 |
Fluor
FLR
|
$6.81M |
| 4 |
Charles River Laboratories
CRL
|
$6.69M |
| 5 |
Orthofix Medical
OFIX
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.76% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Healthcare | 14.49% |
| 4 | Materials | 9.96% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.6B
| – | – |
0
| – | – |
|
27
Forward Air
FWRD
$901M
| – | – |
0
| – | – |
|
28
Humana
HUM
$36.9B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
30
Eli Lilly
LLY
$660B
| – | – |
0
| – | – |
|
31
LoveSac
LOVE
$265M
| – | – |
0
| – | – |
|
32
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.9M
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
34
Trupanion
TRUP
$1.91B
| – | – |
0
| – | – |
|