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
$210M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.38M
3
+$2.26M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M

Top Sells

1
+$2.99M
2
+$2.74M
3
+$2.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.25M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.06M

Sector Composition

1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.12%
46,832
-2,913
27
$2.14M 1.02%
20,120
-2,060
28
$2.13M 1.02%
57,300
+6,826
29
$1.86M 0.89%
+22,210
30
$1.7M 0.81%
17,150
31
$1.61M 0.77%
31,565
-14,625
32
$1.59M 0.76%
36,947
-10,473
33
$1.59M 0.76%
31,468
34
$1.54M 0.73%
28,610
-23,090
35
$1.51M 0.72%
55,325
-16,190
36
$1.51M 0.72%
46,060
-38,480
37
$1.51M 0.72%
17,950
-9,150
38
$1.44M 0.68%
+19,320
39
$1.36M 0.65%
17,050
-7,050
40
$1.36M 0.65%
3,584
-1,772
41
$1.3M 0.62%
3,986
-3,827
42
$1.24M 0.59%
10,920
+10,035
43
$1.23M 0.58%
2,390
44
$1.23M 0.58%
19,370
45
$1.2M 0.57%
30,031
+5,112
46
$1.16M 0.55%
4,227
-1,664
47
$1.15M 0.55%
5,847
-3,115
48
$1.12M 0.54%
3,562
-1,960
49
$1.09M 0.52%
29,916
-3,686
50
$1.08M 0.51%
71,140
-58,000
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