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
$118M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.17M
3
+$870K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$698K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$509K

Top Sells

1
+$3.27M
2
+$1.86M
3
+$1.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
5
WIX icon
WIX.com
WIX
+$1.19M

Sector Composition

1 Technology 1.56%
2 Financials 1.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.59%
+12,000
27
$591K 0.5%
18,600
28
$521K 0.44%
23,630
29
$515K 0.44%
5,060
30
$487K 0.41%
15,500
31
$422K 0.36%
13,305
32
$391K 0.33%
3,200
33
$357K 0.3%
11,099
34
$327K 0.28%
8,500
35
$268K 0.23%
13,900
-1,934
36
$243K 0.21%
16,500
+3,000
37
$224K 0.19%
2,325
38
$222K 0.19%
7,000
39
$203K 0.17%
+4,260
40
$195K 0.17%
1,520
41
$192K 0.16%
1,010
42
$167K 0.14%
2,000
43
$166K 0.14%
6,240
+1,200
44
$155K 0.13%
1,400
45
$147K 0.12%
3,000
+2,000
46
$145K 0.12%
15,500
+3,500
47
$144K 0.12%
1,670
48
$142K 0.12%
1,648
49
$134K 0.11%
5,610
50
$126K 0.11%
5,100
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