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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.3M
3
+$9.73M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.71%
2 Financials 4.4%
3 Communication Services 1.57%
4 Healthcare 1.35%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.41%
+28,993
52
$658K 0.4%
+30,000
53
$648K 0.4%
+5,000
54
$647K 0.4%
+2,574
55
$588K 0.36%
+6,150
56
$581K 0.35%
+102,900
57
$572K 0.35%
+4,600
58
$556K 0.34%
+20,000
59
$500K 0.31%
+1,790
60
$494K 0.3%
+10,900
61
$443K 0.27%
+7,650
62
$414K 0.25%
+7,610
63
$413K 0.25%
+68,800
64
$359K 0.22%
+13,400
65
$341K 0.21%
+6,195
66
$322K 0.2%
+45,600
67
$319K 0.19%
+71,460
68
$307K 0.19%
+4,000
69
$304K 0.19%
+2,525
70
$298K 0.18%
+7,200
71
$291K 0.18%
+2,970
72
$282K 0.17%
+3,000
73
$266K 0.16%
+2,325
74
$263K 0.16%
+45,262
75
$260K 0.16%
+6,805
1 2
3
4 5