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
-$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.77M
3
+$1.29M
4
V icon
Visa
V
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M

Top Sells

1
+$10.5M
2
+$3.25M
3
+$1.55M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.42M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.27M

Sector Composition

1 Financials 4.72%
2 Consumer Discretionary 3.65%
3 Technology 1.81%
4 Healthcare 0.98%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.13%
+3,103
52
$141K 0.12%
5,090
53
$134K 0.11%
+2,791
54
$128K 0.11%
3,905
+3,904
55
$124K 0.1%
5,105
+3,305
56
$102K 0.09%
3,390
+590
57
$100K 0.08%
+1,253
58
$97K 0.08%
+5,457
59
$83K 0.07%
+357
60
$74K 0.06%
+776
61
$70K 0.06%
+6,015
62
$67K 0.06%
650
63
$65K 0.05%
+1,770
64
$62K 0.05%
+1,872
65
$54K 0.05%
+6,134
66
$53K 0.04%
+755
67
$39K 0.03%
+1,100
68
$9K 0.01%
130
-250
69
– –
-29,490
70
– –
-18,450
71
– –
-24,300
72
– –
-65,735
73
– –
-36,000
1 2
3