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
$321M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.89M
3
+$2.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.27M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.79M

Top Sells

1
+$2.97M
2
+$2.35M
3
+$1.9M
4
JETS icon
US Global Jets ETF
JETS
+$1.68M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 1.18%
3 Communication Services 0.77%
4 Financials 0.32%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.29%
57,760
27
$3.97M 1.24%
49,163
+22,178
28
$3.79M 1.18%
29,545
-61
29
$3.67M 1.14%
7,518
-1
30
$3.41M 1.06%
38,819
-80
31
$2.89M 0.9%
27,882
+1,258
32
$2.61M 0.81%
14,014
-31
33
$2.49M 0.78%
4,246
34
$2.47M 0.77%
14,879
-33
35
$2.46M 0.77%
16,230
36
$2.46M 0.76%
30,589
37
$2.36M 0.74%
12,356
38
$2.32M 0.72%
26,021
39
$2.25M 0.7%
39,764
40
$2.25M 0.7%
19,552
+4,522
41
$2.16M 0.67%
14,456
-33
42
$2.13M 0.66%
28,304
-13,508
43
$1.91M 0.6%
5,531
44
$1.81M 0.56%
18,437
-42
45
$1.57M 0.49%
87,091
-37,447
46
$1.33M 0.41%
6,008
-10,623
47
$1.17M 0.36%
85,057
+16,565
48
$1.14M 0.35%
11,826
49
$1.01M 0.32%
25,519
-58
50
$1.01M 0.31%
4,758
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