ACA
AYAL Capital Advisors Portfolio holdings
AUM
$173M
1-Year Est. Return
16.2%
1 Year Est. Return
+16.2%
AUM
$173M
AUM Growth
-$10.1M
(-5.5%)
Holding
64
Top Buys
| 1 | +$6.61M | |
| 2 | +$5.81M | |
| 3 | +$5.45M | |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$4.91M |
| 5 |
PAR Technology
PAR
|
+$4.75M |
Top Sells
| 1 | +$8.98M | |
| 2 | +$6.49M | |
| 3 | +$6.39M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$5.45M |
| 5 |
Globe Life
GL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Healthcare | 15.12% |
| 3 | Materials | 13.36% |
| 4 | Technology | 9.1% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$3.03B
| – | – |
-195,973
|
|
||
52
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| – | – |
0
|
|
||
53
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
| – | – |
0
|
|
||
|
NOA
54
North American Construction
NOA
$396M
| – | – |
-312,070
|
|
||
55
Oscar Health
OSCR
$4.88B
| – | – |
0
|
|
||
56
Open Text
OTEX
$8.39B
| – | – |
0
|
|
||
|
PROF
57
Profound Medical
PROF
$216M
| – | – |
-41,308
|
|
||
58
Rogers Communications
RCI
$19.8B
| – | – |
0
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
0
|
|
||
60
Xponential Fitness
XPOF
$281M
| – | – |
-200,000
|
|
||
61
Global X Data Center & Digital Infrastructure ETF
DTCR
$708M
| – | – |
0
|
|
||
|
AIOT
62
PowerFleet Inc
AIOT
$701M
| – | – |
-327,069
|
|
||
|
FLG
63
Flagstar Bank National Association
FLG
$5.28B
| – | – |
0
|
|
||
|
AMRZ
64
Amrize Ltd
AMRZ
$29.6B
| – | – |
-110,000
|
|