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AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd is an institution, managing $173.4M across 33 long positions as of Q3 2025 with 31% Industrials concentration.
- Portfolio Value
- $173.4M
- Positions
- 33
- Top Holding
- NVRI at 8.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AYAL Capital Advisors Ltd's portfolio (49.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Waste Management Industrials | $15.2M | 8.78% | +$4.1M Bought | 1.49% 1.2M shares | |
Medical - Devices Healthcare | $12.1M | 7.01% | -$1.7M Sold | 2.10% 829.9K shares | |
Unknown Unknown | $9.2M | 5.33% | -$2.6M Sold | 0.52% 231.4K shares | |
Auto - Parts Consumer Cyclical | $8.1M | 4.69% | +$1.1M Bought | 3.81% 1.1M shares | |
Oil & Gas Exploration & Production Energy | $7.6M | 4.39% | +$1.5M Bought | 0.48% 416.6K shares | |
Integrated Freight & Logistics Industrials | $6.7M | 3.87% | -$423.1K Sold | 0.11% 127.0K shares | |
Communication Equipment Technology | $6.6M | 3.83% | -$1.5M Sold | 0.71% 205.0K shares | |
Auto - Parts Consumer Cyclical | $6.6M | 3.81% | +$6.6M New | 0.93% 1.1M shares | |
Construction Industrials | $6.5M | 3.73% | +$380.6K Bought | 0.73% 850.0K shares | |
Medical - Care Facilities Healthcare | $6.5M | 3.72% | -$3.3M Sold | 0.32% 762.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AYAL Capital Advisors Ltd's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for AYAL Capital Advisors Ltd
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