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
$139M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.8M
3
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$950K

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.36M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.31M

Sector Composition

1 Financials 4.22%
2 Technology 2.96%
3 Consumer Discretionary 2.94%
4 Real Estate 1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.16%
4,744
-12,160
52
$198K 0.14%
4,370
+700
53
$190K 0.14%
3,939
-36,115
54
$186K 0.13%
2,108
+1,270
55
$177K 0.13%
3,742
+639
56
$167K 0.12%
992
-150
57
$164K 0.12%
7,780
58
$149K 0.11%
2,500
+1,880
59
$145K 0.1%
4,455
60
$141K 0.1%
3,904
61
$140K 0.1%
11,774
-1,280
62
$134K 0.1%
3,549
-750
63
$132K 0.1%
1,278
64
$127K 0.09%
4,071
65
$126K 0.09%
1,236
66
$122K 0.09%
1,348
-150
67
$121K 0.09%
23,411
+6,011
68
$121K 0.09%
+2,432
69
$120K 0.09%
1,554
-200
70
$104K 0.07%
11,277
+5,262
71
$104K 0.07%
805
72
$103K 0.07%
2,789
73
$101K 0.07%
1,209
-200
74
$94K 0.07%
890
-320
75
$92K 0.07%
431
1 2
3
4 5