ACA

AYAL Capital Advisors Portfolio holdings

AUM $184M
1-Year Return 11.31%
This Quarter Return
+5.33%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$11.3M
Cap. Flow
+$4.47M
Cap. Flow %
3.21%
Top 10 Hldgs %
61.51%
Holding
51
New
11
Increased
8
Reduced
4
Closed
12

Top Buys

1
BOOM icon
DMC Global
BOOM
$7.19M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$7.04M
3
KBR icon
KBR
KBR
$5.54M
4
HCI icon
HCI Group
HCI
$5.24M
5
RDNT icon
RadNet
RDNT
$5.11M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$6.69M
2
MTZ icon
MasTec
MTZ
$5.8M
3
NVRI icon
Enviri
NVRI
$5.62M
4
PHIN icon
Phinia Inc
PHIN
$5.5M
5
BERY
Berry Global Group, Inc.
BERY
$5.26M

Sector Composition

1 Industrials 41.23%
2 Healthcare 23.93%
3 Consumer Discretionary 18.19%
4 Materials 8.94%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOVE icon
26
LoveSac
LOVE
$290M
– –
0
– –
M icon
27
Macy's
M
$4.56B
– –
0
– –
MTZ icon
28
MasTec
MTZ
$14.3B
– –
-76,600
Closed -$5.8M
NOA
29
North American Construction
NOA
$392M
– –
-251,600
Closed -$5.25M
ASTL icon
30
Algoma Steel
ASTL
$522M
– –
-16,000
Closed -$160K
AXTA icon
31
Axalta
AXTA
$6.73B
– –
0
– –
BGC icon
32
BGC Group
BGC
$4.72B
– –
-404,600
Closed -$2.92M
CLS icon
33
Celestica
CLS
$25.3B
– –
-103,400
Closed -$3.03M
CRL icon
34
Charles River Laboratories
CRL
$8.01B
– –
-28,300
Closed -$6.69M
CWH icon
35
Camping World
CWH
$1.1B
– –
0
– –
DKNG icon
36
DraftKings
DKNG
$23.4B
– –
0
– –
FWRD icon
37
Forward Air
FWRD
$929M
– –
0
– –
GENI icon
38
Genius Sports
GENI
$3.23B
– –
-535,200
Closed -$3.31M
HUM icon
39
Humana
HUM
$37.3B
– –
0
– –
BRSL
40
Brightstar Lottery PLC
BRSL
$3.16B
– –
-186,826
Closed -$5.12M
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.2B
– –
0
– –
KNF icon
42
Knife River
KNF
$4.44B
– –
0
– –
NVRI icon
43
Enviri
NVRI
$951M
– –
-624,396
Closed -$5.62M
PHIN icon
44
Phinia Inc
PHIN
$2.28B
– –
-181,700
Closed -$5.5M
QQQ icon
45
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SARK icon
46
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.3M
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
TIPT icon
48
Tiptree Inc
TIPT
$876M
– –
-14,300
Closed -$271K
TRUP icon
49
Trupanion
TRUP
$1.93B
– –
0
– –
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
– –
-84,942
Closed -$5.26M
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