AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.3M
3
+$9.73M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Communication Services 1.57%
4 Healthcare 1.35%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.77%
+21,219
27
$1.23M 0.75%
+25,300
28
$1.18M 0.72%
+26,680
29
$1.14M 0.7%
+66,900
30
$1.03M 0.63%
+34,880
31
$1.03M 0.63%
+45,200
32
$1.01M 0.62%
+6,590
33
$998K 0.61%
+18,325
34
$985K 0.6%
+29,885
35
$982K 0.6%
+20,800
36
$981K 0.6%
+15,000
37
$979K 0.6%
+51,100
38
$965K 0.59%
+23,300
39
$957K 0.58%
+12,255
40
$957K 0.58%
+47,700
41
$856K 0.52%
+21,810
42
$851K 0.52%
+10,050
43
$844K 0.52%
+19,000
44
$802K 0.49%
+16,450
45
$800K 0.49%
+25,400
46
$787K 0.48%
+20,540
47
$780K 0.48%
+178,573
48
$745K 0.45%
+4,500
49
$706K 0.43%
+25,000
50
$705K 0.43%
+21,355
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