AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+11.83%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$346M
AUM Growth
+$36.6M
(+12%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
59
New
–
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$875K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$423K |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.65M |
| 2 |
Sunrun
RUN
|
+$510K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$98.1K |
| 4 |
Microsoft
MSFT
|
+$92K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$197B
| $567K | 0.16% |
6,072
| – | – |
|
52
Vanguard Health Care ETF
VHT
$15.9B
| $463K | 0.13% |
1,863
| – | – |
|
53
Global X Cybersecurity ETF
BUG
$1.14B
| $377K | 0.11% |
10,169
| – | – |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $266K | 0.08% |
2,425
| – | – |
|
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $236K | 0.07% |
9,047
+5,600
| +162% | +$146K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $51K | 0.01% |
1,060
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15K | ﹤0.01% |
300
| – | – |
|
|
58
Micron Technology
MU
$169B
| – | – |
-19,016
| Closed | -$1.65M |
|
|
59
Sunrun
RUN
$3.69B
| – | – |
-87,091
| Closed | -$510K |
|