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
$118M
AUM Growth
-$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.17M
3
+$870K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$698K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$509K

Top Sells

1
+$3.27M
2
+$1.86M
3
+$1.78M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
5
WIX icon
WIX.com
WIX
+$1.19M

Sector Composition

1 Technology 1.56%
2 Financials 1.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.1%
1,120
+250
52
$117K 0.1%
5,250
53
$104K 0.09%
1,160
54
$97K 0.08%
2,000
-21,625
55
$94K 0.08%
1,190
56
$91K 0.08%
1,480
57
$88K 0.07%
1,060
58
$75K 0.06%
1,300
59
$74K 0.06%
1,654
-2,580
60
$71K 0.06%
920
-100
61
$62K 0.05%
500
62
$58K 0.05%
663
63
$56K 0.05%
583
64
$56K 0.05%
790
65
$51K 0.04%
1,350
66
$50K 0.04%
600
67
$49K 0.04%
600
68
$46K 0.04%
285
69
$45K 0.04%
1,050
70
$45K 0.04%
1,150
71
$35K 0.03%
600
72
$35K 0.03%
239
73
$34K 0.03%
390
74
$34K 0.03%
1,099
75
$30K 0.03%
680
1 2
3
4