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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.7M
3
+$10.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
5
XLK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.86%
+9,900
27
$990K 0.81%
+13,300
28
$903K 0.74%
+19,100
29
$817K 0.67%
+17,793
30
$784K 0.64%
+23,801
31
$765K 0.62%
+12,888
32
$743K 0.61%
+15,770
33
$610K 0.5%
+18,450
34
$558K 0.45%
+10,600
35
$538K 0.44%
+12,720
36
$454K 0.37%
+3,000
37
$295K 0.24%
+7,700
38
$235K 0.19%
+8,425
39
$165K 0.13%
+7,780
40
$146K 0.12%
+5,090
41
$133K 0.11%
+870
42
$88K 0.07%
+2,650
43
$69K 0.06%
+650
44
$46K 0.04%
+1,800
45
$25K 0.02%
+325
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