AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+6.5%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.7M |
| 4 |
Vanguard Financials ETF
VFH
|
$10.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Technology | 1.42% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.5% |
