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
$135M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.64M
3
+$1.35M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.18M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.18M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$1.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Sector Composition

1 Technology 5.75%
2 Financials 5%
3 Consumer Discretionary 2.96%
4 Real Estate 1.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.24%
37,892
-12,631
27
$1.51M 1.12%
54,258
-16,065
28
$1.51M 1.12%
8,044
+140
29
$1.38M 1.02%
11,580
+660
30
$1.36M 1.01%
8,889
+339
31
$1.34M 0.99%
16,989
-5,044
32
$1.27M 0.94%
2,138
+150
33
$1.22M 0.9%
200,720
+183,920
34
$1.18M 0.87%
+16,525
35
$1.17M 0.87%
+5,655
36
$1.16M 0.86%
24,825
+475
37
$1.14M 0.85%
4,985
-255
38
$1.11M 0.83%
+4,760
39
$1.11M 0.82%
+3,865
40
$1.11M 0.82%
13,136
+310
41
$979K 0.73%
4,849
+1,049
42
$921K 0.68%
12,995
43
$911K 0.68%
40,352
-22,070
44
$844K 0.63%
42,684
+840
45
$820K 0.61%
20,561
-1,386
46
$808K 0.6%
+6,275
47
$782K 0.58%
19,165
-1,170
48
$710K 0.53%
21,718
-1,243
49
$559K 0.41%
22,702
-230
50
$545K 0.4%
27,866
+2,404
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