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
$232M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.13M
3
+$2.81M
4
UBER icon
Uber
UBER
+$2.36M
5
MU icon
Micron Technology
MU
+$2.18M

Top Sells

1
+$10.4M
2
+$5.76M
3
+$4.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.52M

Sector Composition

1 Technology 9.96%
2 Communication Services 1.5%
3 Financials 1.19%
4 Consumer Discretionary 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.02%
49,515
+5,866
27
$2.17M 0.93%
34,693
+16,689
28
$2.09M 0.9%
103,601
+87,803
29
$1.98M 0.85%
48,027
-1,977
30
$1.86M 0.8%
27,447
-240
31
$1.86M 0.8%
4,827
+132
32
$1.76M 0.76%
17,358
-12,193
33
$1.75M 0.75%
23,040
+19,834
34
$1.64M 0.71%
58,940
-100
35
$1.62M 0.7%
17,446
+3
36
$1.61M 0.69%
13,980
37
$1.6M 0.69%
+7,670
38
$1.5M 0.64%
80,373
+59,310
39
$1.49M 0.64%
27,598
-762
40
$1.4M 0.6%
32,690
41
$1.38M 0.59%
6,758
+2,928
42
$1.38M 0.59%
25,558
43
$1.38M 0.59%
13,320
-50
44
$1.37M 0.59%
30,198
+30,123
45
$1.33M 0.58%
35,718
+33,318
46
$1.28M 0.55%
4,227
47
$1.24M 0.54%
+39,885
48
$1.24M 0.53%
9,384
+2,228
49
$1.22M 0.53%
+19,976
50
$1.17M 0.5%
8,927
-36
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2
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