AIC
Ayalon Insurance Company Portfolio holdings
AUM $346M
1-Year Return
14.71%
This Quarter Return
+14.02%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.9M
(+12%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.35M |
| 2 |
iShares Global Financials ETF
IXG
|
+$1.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.17M |
| 4 |
NVIDIA
NVDA
|
+$1.09M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$950K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.78M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.74M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.55T
| $227K | 0.16% |
4,744
-12,160
| -72% | -$582K |
|
52
SPDR S&P Retail ETF
XRT
$346M
| $198K | 0.14% |
4,370
+700
| +19% | +$31.7K |
|
|
53
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $190K | 0.14% |
3,939
-36,115
| -90% | -$1.74M |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $186K | 0.13% |
2,108
+1,270
| +152% | +$112K |
|
55
Lennar Class A
LEN
$34.4B
| $177K | 0.13% |
3,742
+639
| +21% | +$30.2K |
|
56
Meta Platforms (Facebook)
META
$1.95T
| $167K | 0.12% |
992
-150
| -13% | -$25.3K |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $164K | 0.12% |
7,780
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$3.02T
| $149K | 0.11% |
2,500
+1,880
| +303% | +$112K |
|
59
Synchrony
SYF
$27.8B
| $145K | 0.1% |
4,455
| – | – |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $141K | 0.1% |
3,904
| – | – |
|
61
Cameco
CCJ
$35.6B
| $140K | 0.1% |
11,774
-1,280
| -10% | -$15.2K |
|
62
SolarEdge
SEDG
$2.03B
| $134K | 0.1% |
3,549
-750
| -17% | -$28.3K |
|
63
Procter & Gamble
PG
$375B
| $132K | 0.1% |
1,278
| – | – |
|
64
JD.com
JD
$50B
| $127K | 0.09% |
4,071
| – | – |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $126K | 0.09% |
1,236
| – | – |
|
66
SPDR S&P Biotech ETF
XBI
$5.45B
| $122K | 0.09% |
1,348
-150
| -10% | -$13.6K |
|
|
GMRE
67
Global Medical REIT
GMRE
$508M
| $121K | 0.09% |
+12,158
| New | +$121K |
|
|
QD
68
Qudian
QD
$680M
| $121K | 0.09% |
23,411
+6,011
| +35% | +$31.1K |
|
69
Oshkosh
OSK
$8.57B
| $120K | 0.09% |
1,554
-200
| -11% | -$15.4K |
|
70
Wynn Resorts
WYNN
$12.8B
| $104K | 0.07% |
805
| – | – |
|
|
AQ
71
DELISTED
Aquantia Corp. Common Stock
AQ
| $104K | 0.07% |
11,277
+5,262
| +87% | +$48.5K |
|
72
Delek US
DK
$1.87B
| $103K | 0.07% |
2,789
| – | – |
|
73
AB InBev
BUD
$115B
| $101K | 0.07% |
1,209
-200
| -14% | -$16.7K |
|
74
VanEck Retail ETF
RTH
$262M
| $94K | 0.07% |
890
-320
| -26% | -$33.8K |
|
75
Huntington Ingalls Industries
HII
$10.7B
| $92K | 0.07% |
431
| – | – |
|