Asset Manager
← All Institutions
AYAL Capital Advisors Ltd
Market Value
$0
-100.0%
Holdings
33
-10
New Purchases
0
Added To
0
Closed
33
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$3.0B
Avg P/E
38.1
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAR | —% | — | — | — | -$7M | -205,000 | -100.0% | SOLD |
| 2 | TFII | —% | — | — | — | -$4M | -38,950 | -100.0% | SOLD |
| 3 | DCO | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 4 | CTRI | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 5 | CLS | —% | — | — | — | -$5M | -15,400 | -100.0% | SOLD |
| 6 | SRI | —% | — | — | — | -$6M | -1,089,000 | -100.0% | SOLD |
| 7 | SKYH | —% | — | — | — | -$4M | -424,592 | -100.0% | SOLD |
| 8 | SGHC | —% | — | — | — | -$5M | -377,406 | -100.0% | SOLD |
| 9 | ACA | —% | — | — | — | -$7M | -66,972 | -100.0% | SOLD |
| 10 | AXL | —% | — | — | — | -$5M | -800,000 | -100.0% | SOLD |
| 11 | GENI | —% | — | — | — | -$4M | -352,009 | -100.0% | SOLD |
| 12 | REZI | —% | — | — | — | -$5M | -140,840 | -100.0% | SOLD |
| 13 | SEI | —% | — | — | — | -$14M | -309,121 | -100.0% | SOLD |
| 14 | GXO | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 15 | KD | —% | — | — | — | -$5M | -190,000 | -100.0% | SOLD |
| 16 | NVRI | —% | — | — | — | -$15M | -840,000 | -100.0% | SOLD |
| 17 | BIO | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 18 | SGRY | —% | — | — | — | -$3M | -225,000 | -100.0% | SOLD |
| 19 | PRCH | —% | — | — | — | -$4M | -406,542 | -100.0% | SOLD |
| 20 | NTGR | —% | — | — | — | -$5M | -203,672 | -100.0% | SOLD |
| 21 | SOLS | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 22 | SLM | —% | — | — | — | -$5M | -169,180 | -100.0% | SOLD |
| 23 | OFIX | —% | — | — | — | -$11M | -742,372 | -100.0% | SOLD |
| 24 | SWIM | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 25 | CAE | —% | — | — | — | -$411K | -13,500 | -100.0% | SOLD |
| 26 | LLYVA | —% | — | — | — | -$3M | -31,000 | -100.0% | SOLD |
| 27 | MIDD | —% | — | — | — | -$7M | -44,000 | -100.0% | SOLD |
| 28 | ATEX | —% | — | — | — | -$6M | -265,000 | -100.0% | SOLD |
| 29 | CDNL | —% | — | — | — | -$2M | -94,200 | -100.0% | SOLD |
| 30 | MGNI | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 31 | GLNG | —% | — | — | — | -$6M | -161,319 | -100.0% | SOLD |
| 32 | TAC | —% | — | — | — | -$324K | -25,600 | -100.0% | SOLD |
| 33 | TU | —% | — | — | — | -$790K | -60,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
4 Puts
$0 Put Value