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
$182M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$792K
3
+$672K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$547K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$506K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$848K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$785K

Sector Composition

1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.3%
176,200
-34,560
27
$2.18M 1.2%
7,898
28
$1.91M 1.04%
86,400
29
$1.85M 1.01%
22,440
-2,935
30
$1.79M 0.98%
8,897
+8
31
$1.77M 0.97%
42,863
+707
32
$1.73M 0.95%
5,085
+20
33
$1.53M 0.84%
4,895
+124
34
$1.45M 0.8%
15,091
+820
35
$1.45M 0.79%
50,335
-3,923
36
$1.4M 0.77%
12,499
-2,950
37
$1.39M 0.76%
3,862
-338
38
$1.38M 0.76%
1,813
-340
39
$1.38M 0.76%
19,405
-11,050
40
$1.27M 0.7%
9,213
41
$1.22M 0.67%
5,050
-760
42
$1.21M 0.66%
35,210
+30,660
43
$1.17M 0.64%
7,995
44
$1.15M 0.63%
5,480
45
$1.1M 0.6%
40,112
-13,140
46
$1.08M 0.59%
45,134
+2,450
47
$1.03M 0.56%
30,162
+3,800
48
$974K 0.53%
4,472
+32
49
$947K 0.52%
21,458
50
$912K 0.5%
13,000
1
2
3 4 5