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
$119M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.45M
3
+$3.95M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.56M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M

Top Sells

1
+$4.98M
2
+$4.85M
3
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Sector Composition

1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.17%
2,325
52
$176K 0.15%
1,520
53
$172K 0.14%
1,500
54
$169K 0.14%
1,010
55
$158K 0.13%
2,000
56
$153K 0.13%
26,000
-39,300
57
$150K 0.13%
4,234
-3,373
58
$139K 0.12%
1,400
-8,600
59
$137K 0.11%
720
60
$135K 0.11%
1,648
-1,275
61
$132K 0.11%
1,520
62
$129K 0.11%
5,610
-17,410
63
$126K 0.11%
1,670
-2,830
64
$125K 0.1%
5,100
65
$118K 0.1%
3,500
66
$112K 0.09%
1,190
-18,280
67
$109K 0.09%
31,888
-38,266
68
$98K 0.08%
1,260
69
$97K 0.08%
1,160
-12,840
70
$91K 0.08%
1,480
71
$91K 0.08%
5,250
72
$83K 0.07%
1,090
73
$72K 0.06%
1,300
74
$71K 0.06%
4,000
-4,410
75
$70K 0.06%
930
1 2
3
4 5