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
$237M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.68M
3
+$696K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$635K
5
NVDA icon
NVIDIA
NVDA
+$471K

Top Sells

1
+$912K
2
+$468K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$395K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$286K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.28%
36,790
27
$3M 1.27%
57,760
+5,255
28
$2.96M 1.25%
43,431
+1,079
29
$2.94M 1.24%
130,580
30
$2.94M 1.24%
70,701
+16,747
31
$2.91M 1.23%
30,619
+154
32
$2.88M 1.22%
42,215
33
$1.97M 0.83%
33,495
-1,198
34
$1.93M 0.81%
4,654
35
$1.89M 0.8%
13,045
36
$1.74M 0.74%
31,059
37
$1.72M 0.73%
39,764
38
$1.7M 0.72%
16,230
39
$1.69M 0.71%
13,320
40
$1.61M 0.68%
27,387
41
$1.56M 0.66%
123,923
+8,613
42
$1.53M 0.64%
11,675
43
$1.5M 0.63%
7,670
44
$1.5M 0.63%
31,541
45
$1.49M 0.63%
10,280
+1,630
46
$1.49M 0.63%
14,925
47
$1.48M 0.63%
13,980
48
$1.47M 0.62%
25,093
+145
49
$1.44M 0.61%
84,336
+3,963
50
$1.39M 0.59%
5,641
+926
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