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AYAL Capital Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+39.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$165M
Cap. Flow
-$185M
Cap. Flow %
-72.64%
Top 10 Hldgs %
51.67%
Holding
69
New
17
Increased
8
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.63M
2
SLM icon
SLM Corp
SLM
+$6.55M
3
DCH
Dauch Corp
DCH
+$5.88M
4
DD icon
DuPont de Nemours
DD
+$5.25M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.76M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$8.98M
2
MEOH icon
Methanex
MEOH
+$6.49M
3
FUN icon
Cedar Fair
FUN
+$6.39M
4
AMRZ
Amrize Ltd
AMRZ
+$5.45M
5
GL icon
Globe Life
GL
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 10.32%
3 Materials 9.12%
4 Technology 6.21%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.04B
– –
-175,100
Closed -$8.98M
FUN icon
52
Cedar Fair
FUN
$1.92B
– –
-210,000
Closed -$6.39M
GL icon
53
Globe Life
GL
$14.3B
– –
-43,000
Closed -$5.34M
GTLS
54
CALL
DELISTED
Chart Industries
GTLS
– –
-17,500
Closed -$2.88M
HCI icon
55
PUT
HCI Group
HCI
$2.28B
– –
-8,500
Closed -$1.29M
KBE icon
56
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-95,000
Closed -$5.3M
KBR icon
57
KBR
KBR
$4.58B
– –
-13,300
Closed -$638K
MEOH icon
58
Methanex
MEOH
$4.02B
– –
-195,973
Closed -$6.49M
MEOH icon
59
PUT
Methanex
MEOH
$4.02B
– –
-150,000
Closed -$4.96M
MTUM icon
60
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-145,000
Closed -$34.8M
NLR icon
61
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-145,000
Closed -$16.1M
NOA
62
North American Construction
NOA
$388M
– –
-312,070
Closed -$4.99M
OSCR icon
63
PUT
Oscar Health
OSCR
$9.08B
– –
-65,000
Closed -$1.39M
PROF
64
Profound Medical
PROF
$290M
– –
-41,308
Closed -$244K
RCI icon
65
CALL
Rogers Communications
RCI
$18.3B
– –
-150,000
Closed -$4.45M
XPOF icon
66
Xponential Fitness
XPOF
$281M
– –
-200,000
Closed -$1.5M
DTCR icon
67
PUT
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
– –
-300,000
Closed -$5.59M
AIOT
68
PowerFleet Inc
AIOT
$566M
– –
-327,069
Closed -$1.41M
AMRZ
69
Amrize Ltd
AMRZ
$29.3B
– –
-110,000
Closed -$5.45M
1 2
3

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RPA
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MI
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FAFC
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CCM
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WCM
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AYAL Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AYAL Capital Advisors held 69 positions worth $254M, down 39% from $419M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AYAL Capital Advisors withdrew a net $185M in Q3 2025, closing 27 positions and reducing 14 holdings. Its most notable exit was Fluor, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Materials.

Against the trend, AYAL Capital Advisors opened a new position in PAR Technology worth $4.75M.

  • AYAL Capital Advisors's largest Q3 2025 buy was PAR Technology: 120,000 shares worth $4.75M.
  • AYAL Capital Advisors added most to Enviri in Q3 2025, an estimated $3.36M increase.
  • AYAL Capital Advisors's biggest Q3 2025 reduction was International Paper, cutting an estimated $5.01M.
  • AYAL Capital Advisors fully exited Fluor in Q3 2025, selling an estimated $8.98M.
  • AYAL Capital Advisors's ten largest holdings make up 52% of its $254M portfolio in Q3 2025.
  • AYAL Capital Advisors opened 17 new positions and closed 27 in Q3 2025.
  • AYAL Capital Advisors's portfolio value fell 39% quarter-over-quarter to $254M.

Based on AYAL Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.