AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$875K
3
+$624K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K

Top Sells

1
+$1.65M
2
+$510K
3
+$98.1K
4
MSFT icon
Microsoft
MSFT
+$92K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$56.3K

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.22%
7,636
+15
27
$4.2M 1.21%
101,345
28
$3.97M 1.15%
29,808
29
$3.8M 1.1%
21,545
30
$3.77M 1.09%
40,145
+190
31
$2.82M 0.81%
4,246
32
$2.81M 0.81%
16,230
33
$2.79M 0.81%
65,794
34
$2.76M 0.8%
30,589
35
$2.73M 0.79%
14,456
36
$2.63M 0.76%
12,356
37
$2.54M 0.73%
26,021
38
$2.39M 0.69%
39,764
39
$2.19M 0.63%
5,531
40
$2.19M 0.63%
9,772
41
$1.8M 0.52%
28,799
42
$1.53M 0.44%
85,057
43
$1.47M 0.42%
6,798
44
$1.42M 0.41%
30,009
45
$1.33M 0.38%
11,826
46
$1.28M 0.37%
4,758
47
$1.16M 0.33%
12,122
48
$990K 0.29%
10,080
+6,350
49
$736K 0.21%
7,023
50
$684K 0.2%
7,293
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