ACA
AYAL Capital Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$184M
AUM Growth
+$32.8M
(+22%)
Holding
67
Top Buys
| 1 | +$8.98M | |
| 2 | +$7.27M | |
| 3 | +$6.57M | |
| 4 |
Methanex
MEOH
|
+$6.49M |
| 5 |
Celestica
CLS
|
+$5.73M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$6.01M | |
| 3 | +$5.53M | |
| 4 |
DCBO
Docebo
DCBO
|
+$5.04M |
| 5 |
KBR
KBR
|
+$5.03M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Healthcare | 16.57% |
| 3 | Materials | 16.47% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.85B
| – | – |
-71,500
|
|
||
52
Lightspeed Commerce
LSPD
$1.64B
| – | – |
0
|
|
||
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
| – | – |
0
|
|
||
54
New Fortress Energy
NFE
$489M
| – | – |
0
|
|
||
55
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| – | – |
0
|
|
||
56
Oscar Health
OSCR
$4.99B
| – | – |
0
|
|
||
57
Rogers Communications
RCI
$21.3B
| – | – |
0
|
|
||
58
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
59
UnitedHealth
UNH
$328B
| – | – |
0
|
|
||
60
Vital Farms
VITL
$1.72B
| – | – |
0
|
|
||
61
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
0
|
|
||
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| – | – |
0
|
|
||
63
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
| – | – |
0
|
|
||
|
LOGC
64
DELISTED
ContextLogic
LOGC
| – | – |
-716,859
|
|
||
|
CNH
65
CNH Industrial
CNH
$13.5B
| – | – |
-300,000
|
|
||
|
ECG
66
Everus Construction Group
ECG
$4.79B
| – | – |
-62,684
|
|
||
|
PHLT
67
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-180,251
|
|