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
$310M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.86M
3
+$1.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M

Top Sells

1
+$5.41M
2
+$1.86M
3
+$1.62M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.43M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 1.86%
3 Communication Services 1.08%
4 Financials 0.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.24%
29,808
+263
27
$3.72M 1.2%
6,620
-3,308
28
$3.58M 1.15%
7,621
+103
29
$3.52M 1.13%
39,955
-13,499
30
$3.33M 1.08%
21,545
+6,666
31
$3.07M 0.99%
32,897
-5,922
32
$2.3M 0.74%
4,246
33
$2.28M 0.74%
16,230
34
$2.25M 0.73%
30,589
35
$2.25M 0.72%
39,764
36
$2.21M 0.71%
14,456
37
$2.15M 0.69%
12,356
38
$2.04M 0.66%
26,021
39
$1.85M 0.6%
5,531
40
$1.73M 0.56%
+28,799
41
$1.65M 0.53%
19,016
-8,866
42
$1.43M 0.46%
9,772
-9,780
43
$1.36M 0.44%
6,798
-2,390
44
$1.25M 0.4%
30,009
+4,490
45
$1.22M 0.4%
85,057
46
$1.07M 0.35%
11,826
47
$1.06M 0.34%
4,758
48
$974K 0.31%
12,122
49
$694K 0.22%
7,023
50
$674K 0.22%
7,293
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