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
$124M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$4.24M
3
+$3.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

1
+$1.82M
2
+$1.76M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$889K

Sector Composition

1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.25%
6,328
-2,053
52
$300K 0.24%
8,575
+3,800
53
$281K 0.23%
5,540
-574
54
$151K 0.12%
4,299
+1,508
55
$150K 0.12%
3,670
+2,750
56
$150K 0.12%
1,142
+100
57
$148K 0.12%
13,054
58
$146K 0.12%
7,780
59
$121K 0.1%
5,090
60
$121K 0.1%
3,904
61
$118K 0.1%
3,103
62
$117K 0.09%
1,278
63
$114K 0.09%
1,210
+210
64
$108K 0.09%
+1,546
65
$108K 0.09%
1,754
66
$107K 0.09%
1,498
-12,447
67
$107K 0.09%
1,236
-832
68
$105K 0.08%
4,455
69
$97K 0.08%
+1,266
70
$93K 0.08%
1,409
71
$91K 0.07%
+2,789
72
$86K 0.07%
3,390
73
$85K 0.07%
+4,071
74
$84K 0.07%
+49
75
$82K 0.07%
431
1 2
3
4 5