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
$124M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.24M
3
+$3.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$889K

Sector Composition

1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.11%
10,419
+926
27
$1.31M 1.06%
31,800
-2,800
28
$1.28M 1.04%
11,010
-3,850
29
$1.13M 0.91%
6,000
30
$1.13M 0.91%
11,571
31
$1.12M 0.9%
39,730
32
$1.07M 0.87%
43,568
+6,568
33
$1.04M 0.84%
6,550
34
$980K 0.79%
7,149
-3,250
35
$947K 0.76%
3,800
36
$945K 0.76%
+12,890
37
$907K 0.73%
12,080
-13,760
38
$862K 0.7%
19,100
39
$805K 0.65%
+18,000
40
$677K 0.55%
28,418
-2,148
41
$667K 0.54%
16,904
42
$643K 0.52%
3,855
+830
43
$638K 0.51%
16,748
+255
44
$516K 0.42%
3,854
-2,409
45
$496K 0.4%
+16,985
46
$428K 0.35%
8,200
47
$337K 0.27%
3,176
-986
48
$334K 0.27%
7,700
49
$328K 0.26%
3,864
+494
50
$316K 0.25%
11,932
-2,150
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