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
$139M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.8M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$950K

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.36M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.31M

Sector Composition

1 Financials 4.22%
2 Technology 2.96%
3 Consumer Discretionary 2.94%
4 Real Estate 1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.1%
34,987
-2,075
27
$1.5M 1.08%
6,260
+260
28
$1.37M 0.99%
7,569
+420
29
$1.26M 0.91%
6,550
30
$1.25M 0.9%
11,982
+411
31
$1.16M 0.83%
254,440
+240,000
32
$1.15M 0.83%
35,454
-4,276
33
$1.14M 0.82%
40,054
-3,514
34
$1.1M 0.79%
12,080
35
$1.04M 0.75%
19,100
36
$1.03M 0.74%
12,890
37
$958K 0.69%
18,000
38
$900K 0.65%
+21,750
39
$780K 0.56%
3,835
-20
40
$671K 0.48%
15,548
-1,200
41
$670K 0.48%
25,448
-2,970
42
$520K 0.37%
3,362
-492
43
$498K 0.36%
9,057
+1,357
44
$492K 0.35%
8,200
45
$396K 0.29%
3,176
46
$375K 0.27%
6,905
+577
47
$321K 0.23%
5,797
+257
48
$312K 0.22%
3,069
-795
49
$303K 0.22%
6,950
-1,625
50
$239K 0.17%
8,020
-3,912
1
2
3 4 5