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
$256M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.72M
3
+$2.45M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$2.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

1
+$3.34M
2
+$1.87M
3
+$1.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.08M
5
BX icon
Blackstone
BX
+$913K

Sector Composition

1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.09%
44,978
+32,017
27
$2.77M 1.08%
40,504
-27,409
28
$2.72M 1.06%
+30,353
29
$2.65M 1.04%
105,820
+1,900
30
$2.57M 1.01%
37,845
-8,043
31
$2.52M 0.99%
38,880
+160
32
$2.45M 0.96%
6,704
+1,036
33
$2.45M 0.96%
+26,180
34
$2.27M 0.89%
+43,217
35
$2.26M 0.88%
88,590
+17,902
36
$2.21M 0.86%
14,343
-831
37
$2.11M 0.83%
30,443
+117
38
$2.1M 0.82%
7,426
-516
39
$2M 0.78%
39,831
+161
40
$1.95M 0.76%
141,160
-12,640
41
$1.86M 0.73%
5,127
+13
42
$1.85M 0.72%
46,791
+1,657
43
$1.81M 0.71%
+42,570
44
$1.81M 0.71%
8,064
+240
45
$1.81M 0.71%
8,337
-607
46
$1.8M 0.7%
35,754
+113
47
$1.72M 0.67%
12,514
+15
48
$1.68M 0.66%
+18,550
49
$1.34M 0.53%
41,177
+865
50
$1.34M 0.52%
42,760
+42,295
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