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
$293M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.45M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Top Sells

1
+$5.97M
2
+$2.72M
3
+$2.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.32M

Sector Composition

1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.08%
18,980
+100
27
$2.96M 1.01%
26,900
28
$2.84M 0.97%
103,210
+41,660
29
$2.76M 0.94%
24,052
+2,486
30
$2.74M 0.94%
43,570
-1,989
31
$2.74M 0.94%
39,600
32
$2.69M 0.92%
52,291
-46,759
33
$2.68M 0.92%
46,190
-39,975
34
$2.55M 0.87%
41,822
-10,987
35
$2.41M 0.82%
29,083
+380
36
$2.38M 0.81%
52,232
+31,822
37
$2.35M 0.8%
14,806
+128
38
$2.23M 0.76%
4,681
+304
39
$2.18M 0.75%
49,073
+712
40
$2.15M 0.73%
32,275
41
$2.03M 0.69%
7,226
42
$1.98M 0.68%
5,522
43
$1.94M 0.66%
11,543
+110
44
$1.94M 0.66%
8,962
-45
45
$1.84M 0.63%
15,301
46
$1.79M 0.61%
19,150
47
$1.76M 0.6%
36,537
+1,117
48
$1.74M 0.6%
9,943
-197
49
$1.7M 0.58%
28,715
+22,715
50
$1.64M 0.56%
10,648
-38,650
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